Company data from Slovak public registers
Company financial profile・Company ID 36401951・Ul. Kpt. Nálepku 12, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
773 K €
−58 %Profit 2025
32 K €
−7.0 %Assets
384 K €
−22 %Equity
219 K €
+17 %Debt ratio
42.8 %
−19 ppGross margin
38.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.3 ppProfit / revenue
ROA
8.5 %
+1.4 ppReturn on assets
ROE
14.8 %
−3.9 ppReturn on equity
Current ratio
0.63
−13 %Current assets / current liabilities
Earnings before tax
37 K €
−4.1 %Profit + income tax
Effective tax
13.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−52 K €
+24 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 1.38 M € | 1.82 M € | 770 K € |
| Value added | 299 K € | 332 K € | 337 K € | 297 K € |
| Operating revenue | 870 K € | 1.39 M € | 1.82 M € | 773 K € |
| Profit after tax | −3,188 € | 13 K € | 35 K € | 32 K € |
| Income tax | 392 € | 1,862 € | 4,091 € | 4,930 € |
| Current income tax | 392 € | 1,862 € | 4,091 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 587 K € | 491 K € | 384 K € |
| Non-current assets | 298 K € | 304 K € | 312 K € | 292 K € |
| Property, plant and equipment | 298 K € | 304 K € | 312 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 281 K € | 177 K € | 87 K € |
| Inventory | 29 K € | 18 K € | 16 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 263 K € | 160 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 781 € | 871 € | 1,017 € | 8,092 € |
| Accruals and deferrals | 1,742 € | 2,355 € | 2,125 € | 4,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 587 K € | 491 K € | 384 K € |
| Equity | 139 K € | 152 K € | 187 K € | 219 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −216 K € | −220 K € | −206 K € | −171 K € |
| Profit/loss for the accounting period after tax | −3,188 € | 13 K € | 35 K € | 32 K € |
| Liabilities | 378 K € | 435 K € | 304 K € | 164 K € |
| Non-current liabilities | 180 € | 19 K € | 29 K € | 18 K € |
| Current liabilities | 351 K € | 358 K € | 245 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 49 K € | 16 K € | 0 € |
| Provisions | 6,000 € | 9,503 € | 14 K € | 7,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bobrovec 728, 03221 Bobrovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Bobrovec 728, 03221 Bobrovec, Slovenská republika
Address Bobrovec 727, 03221 Bobrovec, Slovenská republika
Address Bobrovec 727, 03221 Bobrovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Jalovec 76, 03221 Jalovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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