Company data from Slovak public registers
Company financial profile・Company ID 36397717・J.V. Starohorského 4083/1, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
81 K €
−16 %Profit 2025
−36 €
+95 %Assets
200 K €
+1.3 %Equity
38 K €
+18 %Debt ratio
80.9 %
−2.7 ppGross margin
47.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.8 ppProfit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
-0.1 %
+2.3 ppReturn on equity
Current ratio
0.56
+32 %Current assets / current liabilities
Earnings before tax
924 €
+408 %Profit + income tax
Effective tax
103.9 %
−424 ppIncome tax / earnings before tax
Net working capital
−72 K €
+25 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 109 K € | 95 K € | 81 K € |
| Value added | 43 K € | 47 K € | 46 K € | 38 K € |
| Operating revenue | 79 K € | 109 K € | 96 K € | 81 K € |
| Profit after tax | 12 K € | 4,673 € | −778 € | −36 € |
| Income tax | 117 € | 1,720 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 198 K € | 197 K € | 200 K € |
| Non-current assets | 126 K € | 152 K € | 128 K € | 110 K € |
| Property, plant and equipment | 121 K € | 147 K € | 123 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 48 K € | 46 K € | 69 K € | 89 K € |
| Inventory | 2,148 € | 0 € | 5,050 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,857 € | 4,698 € | 4,492 € | 2,941 € |
| Financial accounts | 42 K € | 41 K € | 60 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 198 K € | 197 K € | 200 K € |
| Equity | −113 K € | 13 K € | 32 K € | 38 K € |
| Share capital | 6,957 € | 6,957 € | 6,957 € | 6,957 € |
| Profit/loss of previous years | −133 K € | −120 K € | −115 K € | −110 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,673 € | −778 € | −36 € |
| Liabilities | 287 K € | 185 K € | 165 K € | 162 K € |
| Non-current liabilities | 215 € | 276 € | 335 € | 387 € |
| Current liabilities | 287 K € | 185 K € | 165 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanova 511/3, Liptovský Mikuláš, Slovenská republika
Address Mincova 30, Liptovský Mikuláš, Slovenská republika
Address 1. Mája 2044/179, Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Address Mincová 30, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanova 511/3, Liptovský Mikuláš, Slovenská republika
Address 1. Mája 2044/179, Liptovský Mikuláš, Slovenská republika
Address ul. Lipová 521/1, Liptovský Mikuláš, Slovenská republika
Address Mincova 30, Liptovský Mikuláš, Slovenská republika
Address ul. Lipová 521/1, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
SQUASH LIPTOV s.r.o.
J.V. Starohorského 4083/1, 03101 Liptovský Mikuláš
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