Company data from Slovak public registers
Company financial profile・Company ID 36382272・Pod Čerencom 1, 03105 Liptovský Mikuláš・Founded 1998
Turnover 2025
363 K €
+541 %Profit 2025
22 K €
+1,065 %Assets
75 K €
+31 %Equity
12 K €
+224 %Debt ratio
83.6 %
−34 ppGross margin
12.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+10 ppProfit / revenue
ROA
29.6 %
+34 ppReturn on assets
ROE
180.6 %
+157 ppReturn on equity
Current ratio
1.09
+26 %Current assets / current liabilities
Earnings before tax
28 K €
+2,146 %Profit + income tax
Effective tax
19.4 %
+90 ppIncome tax / earnings before tax
Net working capital
4,456 €
+194 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 85 K € | 54 K € | 363 K € |
| Value added | 3,771 € | 14 K € | 18 K € | 44 K € |
| Operating revenue | 114 K € | 85 K € | 57 K € | 363 K € |
| Profit after tax | 753 € | 2,457 € | −2,314 € | 22 K € |
| Income tax | 835 € | 1,449 € | 960 € | 5,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 58 K € | 75 K € |
| Non-current assets | 7,304 € | 31 K € | 28 K € | 19 K € |
| Property, plant and equipment | 7,304 € | 31 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 29 K € | 57 K € |
| Inventory | 0 € | 0 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,774 € | 7,990 € | 26 K € | 49 K € |
| Financial accounts | 23 K € | 11 K € | 3,521 € | 7,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 58 K € | 75 K € |
| Equity | −10 K € | −7,650 € | −9,964 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −17 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 753 € | 2,457 € | −2,314 € | 22 K € |
| Liabilities | 46 K € | 57 K € | 68 K € | 63 K € |
| Non-current liabilities | 142 € | 142 € | 142 € | 142 € |
| Current liabilities | 41 K € | 31 K € | 34 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,200 € | 27 K € | 34 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 20, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1508/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1508/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 20, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 20, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 20, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Ing. Jozef Blaženec IZOLSTAV, s. r. o.
Pod Čerencom 1, 03105 Liptovský Mikuláš
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