Company data from Slovak public registers
Company financial profile・Company ID 36384127・Okoličianska 741/69, 031 04 Liptovský Mikuláš・Founded 1999
Turnover 2025
1.28 M €
−33 %Profit 2025
−243 K €
−159 %Assets
6.0 M €
−5.7 %Equity
215 K €
−53 %Debt ratio
87.2 %
+4.5 ppGross margin
14.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−41 ppProfit / revenue
ROA
-4.1 %
−11 ppReturn on assets
ROE
-113.2 %
−204 ppReturn on equity
Current ratio
1.39
+26 %Current assets / current liabilities
Earnings before tax
−239 K €
−157 %Profit + income tax
Effective tax
-1.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
546 K €
+208 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 493 K € | 1.9 M € | 1.2 M € |
| Value added | 180 K € | 325 K € | 914 K € | 176 K € |
| Operating revenue | 849 K € | 930 K € | 1.91 M € | 1.28 M € |
| Profit after tax | −587 K € | −409 K € | 413 K € | −243 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.62 M € | 5.06 M € | 6.36 M € | 6.0 M € |
| Non-current assets | 5.23 M € | 4.62 M € | 4.33 M € | 4.06 M € |
| Property, plant and equipment | 5.23 M € | 4.62 M € | 4.33 M € | 4.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 430 K € | 1.84 M € | 1.93 M € |
| Inventory | 11 K € | 8,358 € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 407 K € | 1.82 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 15 K € | 5,031 € | 8,665 € |
| Accruals and deferrals | 3,094 € | 3,517 € | 198 K € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.62 M € | 5.06 M € | 6.36 M € | 6.0 M € |
| Equity | −277 K € | 45 K € | 458 K € | 215 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −207 K € | −814 K € | −1.22 M € | −810 K € |
| Profit/loss for the accounting period after tax | −587 K € | −409 K € | 413 K € | −243 K € |
| Liabilities | 4.09 M € | 4.3 M € | 5.26 M € | 5.23 M € |
| Non-current liabilities | 2.81 M € | 2.97 M € | 3.6 M € | 3.84 M € |
| Current liabilities | 1.24 M € | 1.32 M € | 1.66 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 14 K € | 0 € | 0 € |
| Provisions | 4,201 € | 3,258 € | 3,687 € | 6,028 € |
| Accruals and deferrals | 1.81 M € | 710 K € | 640 K € | 552 K € |
Tax liability trend
47 registered activities
predseda
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
podpredseda
Address Belanská 552/38, Liptovský Hrádok, Slovenská republika
člen
Address Za traťou 606/4, Liptovský Mikuláš, Slovenská republika
predseda
Address Františka Klimeša 689/8, Liptovský Mikuláš, Slovenská republika
predseda
Address Jilemnického 10, Liptovský Mikuláš, Slovenská republika
člen
Address Morušova 524/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
podpredseda
Address Východná 270, Východná, Slovenská republika
predseda
Address Jamník 29, Liptovský Hrádok, Slovenská republika
podpredseda
Address Za dráhou 479/22, Ružomberok, Slovenská republika
člen
Address Potočná 2762/16, Vrútky, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Svätý Kríž 310, 03211 Svätý Kríž, Slovenská republika
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
Address Nová 326, 03203 Liptovský Ján, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Uhorská Ves 4, 03203 Uhorská Ves, Slovenská republika
Address Nová 335, 03203 Liptovský Ján, Slovenská republika
Address Kamenie 199, Podtúreň, Slovenská republika
Address Hradišská 627/12, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
Sankt Hubert SK, a.s.
Okoličianska 741/69, 031 04 Liptovský Mikuláš
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