Company data from Slovak public registers
Company financial profile・Company ID 36408484・Kamenné Pole 4556/10, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2025
146 K €
+69 %Profit 2025
26 K €
−13 %Assets
334 K €
+8.1 %Equity
125 K €
+23 %Debt ratio
62.7 %
−4.6 ppGross margin
42.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−17 ppProfit / revenue
ROA
7.9 %
−2.0 ppReturn on assets
ROE
21.2 %
−9.0 ppReturn on equity
Current ratio
2.12
−57 %Current assets / current liabilities
Earnings before tax
31 K €
−20 %Profit + income tax
Effective tax
14.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
50 K €
−46 %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 | 90 K € | 69 K € | 87 K € | 146 K € |
| Value added | 25 K € | 5,987 € | 26 K € | 62 K € |
| Operating revenue | 92 K € | 71 K € | 87 K € | 146 K € |
| Profit after tax | 36 K € | 21 K € | 30 K € | 26 K € |
| Income tax | 9,916 € | 5,928 € | 7,893 € | 4,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 306 K € | 309 K € | 334 K € |
| Non-current assets | 77 K € | 104 K € | 193 K € | 239 K € |
| Property, plant and equipment | 77 K € | 104 K € | 193 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 203 K € | 116 K € | 95 K € |
| Inventory | 1,501 € | 1,501 € | 6,834 € | 20 K € |
| Non-current receivables | 152 K € | 102 K € | 11 K € | 5,201 € |
| Current receivables | 37 K € | 48 K € | 55 K € | 67 K € |
| Financial accounts | 3,404 € | 51 K € | 43 K € | 3,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 306 K € | 309 K € | 334 K € |
| Equity | 69 K € | 70 K € | 101 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 10 K € | 26 K € | 48 K € | 75 K € |
| Profit/loss for the accounting period after tax | 36 K € | 21 K € | 30 K € | 26 K € |
| Liabilities | 202 K € | 236 K € | 208 K € | 209 K € |
| Non-current liabilities | 135 K € | 121 K € | 108 K € | 86 K € |
| Current liabilities | 12 K € | 21 K € | 23 K € | 45 K € |
| Long-term bank loans | 42 K € | 23 K € | 57 K € | 71 K € |
| Short-term bank loans | 12 K € | 13 K € | 0 € | 0 € |
| Provisions | 460 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská dolina, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Address Hollého 1350/11, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská dolina, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 1350/11, Liptovský Mikuláš, Slovenská republika
Address Hollého 1350/11, Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.