Company data from Slovak public registers
Company financial profile・Company ID 36408654・Belopotockého č. 4, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2025
2.51 M €
−1.8 %Profit 2025
54 K €
−69 %Assets
852 K €
−0.2 %Equity
634 K €
+9.3 %Debt ratio
24.3 %
−6.7 ppGross margin
38.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.6 ppProfit / revenue
ROA
6.3 %
−14 ppReturn on assets
ROE
8.5 %
−21 ppReturn on equity
Current ratio
1.92
−22 %Current assets / current liabilities
Earnings before tax
75 K €
−67 %Profit + income tax
Effective tax
27.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
181 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.49 M € | 2.52 M € | 2.45 M € |
| Value added | 780 K € | 1.01 M € | 1.03 M € | 939 K € |
| Operating revenue | 2.07 M € | 2.51 M € | 2.56 M € | 2.51 M € |
| Profit after tax | 610 € | 128 K € | 172 K € | 54 K € |
| Income tax | 5,803 € | 44 K € | 52 K € | 21 K € |
| Current income tax | 5,803 € | 44 K € | 52 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 894 K € | 854 K € | 852 K € |
| Non-current assets | 487 K € | 446 K € | 357 K € | 471 K € |
| Property, plant and equipment | 485 K € | 444 K € | 357 K € | 471 K € |
| Non-current intangible assets | 2,877 € | 1,377 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 441 K € | 487 K € | 376 K € |
| Inventory | 39 K € | 51 K € | 35 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 260 € | 620 € |
| Current receivables | 41 K € | 17 K € | 26 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 373 K € | 426 K € | 186 K € |
| Accruals and deferrals | −1,951 € | 7,336 € | 9,438 € | 5,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 894 K € | 854 K € | 852 K € |
| Equity | 407 K € | 536 K € | 580 K € | 634 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 399 K € | 400 K € | 400 K € | 572 K € |
| Profit/loss for the accounting period after tax | 610 € | 128 K € | 172 K € | 54 K € |
| Liabilities | 595 K € | 354 K € | 265 K € | 207 K € |
| Non-current liabilities | 223 € | 0 € | 0 € | 682 € |
| Current liabilities | 214 K € | 216 K € | 198 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 380 K € | 126 K € | 57 K € | 0 € |
| Provisions | 0 € | 12 K € | 9,613 € | 11 K € |
| Accruals and deferrals | 0 € | 4,311 € | 9,465 € | 11 K € |
Tax liability trend
31 registered activities
Address Demänovská 1441/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská č. 7, Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa č. 488, Liptovský Hrádok, Slovenská republika
Address Demänovská 1441/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská č. 7, Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa č. 488, Liptovský Hrádok, Slovenská republika
Address Demänovská č. 7, Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa č. 488, Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
S.K. - Liptov, s.r.o.
Belopotockého č. 4, 03101 Liptovský Mikuláš
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