Company data from Slovak public registers
Company financial profile・Company ID 36412350・Belopotockého 4192/4, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
745 K €
+6.2 %Profit 2025
37 K €
−19 %Assets
281 K €
+26 %Equity
112 K €
−3.7 %Debt ratio
60.2 %
+12 ppGross margin
51.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.6 ppProfit / revenue
ROA
13.2 %
−7.4 ppReturn on assets
ROE
33.1 %
−6.5 ppReturn on equity
Current ratio
2.46
−0.9 %Current assets / current liabilities
Earnings before tax
51 K €
−16 %Profit + income tax
Effective tax
27.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
113 K €
+0.7 %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 | 567 K € | 635 K € | 688 K € | 745 K € |
| Value added | 293 K € | 326 K € | 362 K € | 382 K € |
| Operating revenue | 584 K € | 638 K € | 702 K € | 745 K € |
| Profit after tax | 68 K € | 46 K € | 46 K € | 37 K € |
| Income tax | 19 K € | 19 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 196 K € | 223 K € | 281 K € |
| Non-current assets | 28 K € | 33 K € | 36 K € | 91 K € |
| Property, plant and equipment | 28 K € | 33 K € | 36 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 164 K € | 188 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 69 K € | 67 K € |
| Financial accounts | 139 K € | 54 K € | 69 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 196 K € | 223 K € | 281 K € |
| Equity | 127 K € | 111 K € | 116 K € | 112 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 26 K € | 33 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 68 K € | 46 K € | 46 K € | 37 K € |
| Liabilities | 98 K € | 85 K € | 107 K € | 169 K € |
| Non-current liabilities | 26 K € | 15 K € | 28 K € | 89 K € |
| Current liabilities | 71 K € | 69 K € | 76 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,372 € | 1,306 € | 3,180 € | 2,749 € |
Tax liability trend
8 registered activities
Address Krátka 4472/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address KEMI 629/6, Liptovský Mikuláš, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1574/2, Liptovský Mikuláš, Slovenská republika
Address Poľná 1089/4, 03104 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4472/2, 03101 Liptovský Mikuláš, Slovenská republika
Address 1, mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4472/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1574/2, Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1574/2, Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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