Company data from Slovak public registers
Company financial profile・Company ID 36395838・Družstevná 2221, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2025
10.19 M €
+4.8 %Profit 2025
−40 K €
−152 %Assets
4.25 M €
+10 %Equity
963 K €
−5.3 %Debt ratio
76.9 %
+3.9 ppGross margin
14.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.2 ppProfit / revenue
ROA
-0.9 %
−3.0 ppReturn on assets
ROE
-4.2 %
−12 ppReturn on equity
Current ratio
2.61
+9.7 %Current assets / current liabilities
Earnings before tax
−37 K €
−134 %Profit + income tax
Effective tax
-10.5 %
−38 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+14 %Current assets − current liabilities
Revenue CAGR
196.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 9.41 M € | 9.55 M € | 10.13 M € |
| Value added | 1.69 M € | 1.44 M € | 1.51 M € | 1.49 M € |
| Operating revenue | 9.92 M € | 9.46 M € | 9.73 M € | 10.19 M € |
| Profit after tax | 407 K € | −4,147 € | 78 K € | −40 K € |
| Income tax | 111 K € | 5,257 € | 29 K € | 3,840 € |
| Current income tax | 111 K € | 5,257 € | 29 K € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.92 M € | 3.86 M € | 4.25 M € |
| Non-current assets | 470 K € | 758 K € | 718 K € | 889 K € |
| Property, plant and equipment | 169 K € | 458 K € | 348 K € | 467 K € |
| Non-current intangible assets | 3,343 € | 1,669 € | 833 € | 49 K € |
| Non-current financial assets | 298 K € | 298 K € | 368 K € | 373 K € |
| Current assets | 3.04 M € | 3.14 M € | 3.13 M € | 3.35 M € |
| Inventory | 1.74 M € | 1.93 M € | 1.76 M € | 2.04 M € |
| Non-current receivables | 113 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.2 M € | 1.33 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 14 K € | 35 K € | 2,247 € |
| Accruals and deferrals | 122 € | 15 K € | 7,464 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.92 M € | 3.86 M € | 4.25 M € |
| Equity | 654 K € | 862 K € | 1.02 M € | 963 K € |
| Share capital | 6,640 € | 6,640 € | 133 K € | 133 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 4,563 € |
| Profit/loss of previous years | 240 K € | 859 K € | 805 K € | 866 K € |
| Profit/loss for the accounting period after tax | 407 K € | −4,147 € | 78 K € | −40 K € |
| Liabilities | 2.85 M € | 3.02 M € | 2.81 M € | 3.27 M € |
| Non-current liabilities | 1.15 M € | 962 K € | 764 K € | 760 K € |
| Current liabilities | 1.27 M € | 1.37 M € | 1.32 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 236 K € | 160 K € | 100 K € |
| Short-term bank loans | 387 K € | 410 K € | 520 K € | 1.07 M € |
| Provisions | 50 K € | 51 K € | 55 K € | 58 K € |
| Accruals and deferrals | 0 € | 31 K € | 26 K € | 20 K € |
Tax liability trend
18 registered activities
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Wolkerova 5029/4, Prešov, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Lazisko 168, 03211 Lazisko, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Dunajská 2773/2, 05201 Spišská Nová Ves, Slovenská republika
Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika
Address 168, 032 11,
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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