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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 %Net profit after taxAssets
4.25 M €
+10 %Total assets, stated excl. VATEquity
963 K €
−5.3 %Assets less external liabilitiesDebt ratio
76.9 %
+3.9 ppLiabilities / total assetsGross margin
14.7 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.2 ppProfit / revenue
Profit margin
-0.4 %
−1.2 ppProfit / sales
ROA
-0.9 %
−3.0 ppReturn on assets
ROE
-4.2 %
−12 ppReturn on equity
Return on costs
-0.4 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
−0.9 ppAdded value / revenue
Earnings before tax
−37 K €
−134 %Profit + income tax
Effective tax
-10.5 %
−38 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.19 M € | 1.32 M € | 1.23 M € | 1.33 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
49 K €
Contracted
49 K €
Last payment
10/19/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FOTOVOLTAICKÉ ZARIADENIE310041CUZ5 | Projekt riadne ukončený (K) | 49,138.49 € | 10/19/2023 |
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
2 changes in the register
Registered in Business Register
1 entry from the business register
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