Company data from Slovak public registers
Company financial profile・Company ID 36413453・Rumanova 4, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
1.48 M €
−3.7 %Profit 2025
6,848 €
−48 %Assets
1.24 M €
−7.0 %Equity
743 K €
+0.9 %Debt ratio
40.2 %
−4.7 ppGross margin
31.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.4 ppReturn on assets
ROE
0.9 %
−0.9 ppReturn on equity
Current ratio
7.20
+17 %Current assets / current liabilities
Earnings before tax
11 K €
−43 %Profit + income tax
Effective tax
35.9 %
+6.2 ppIncome tax / earnings before tax
Net working capital
544 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.14 M € | 1.54 M € | 1.05 M € |
| Value added | 547 K € | 349 K € | 321 K € | 334 K € |
| Operating revenue | 1.89 M € | 2.18 M € | 1.53 M € | 1.48 M € |
| Profit after tax | 235 K € | 36 K € | 13 K € | 6,848 € |
| Income tax | 61 K € | 11 K € | 5,592 € | 3,840 € |
| Current income tax | 61 K € | 11 K € | 5,592 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.4 M € | 1.34 M € | 1.24 M € |
| Non-current assets | 489 K € | 811 K € | 745 K € | 608 K € |
| Property, plant and equipment | 489 K € | 811 K € | 745 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 583 K € | 586 K € | 632 K € |
| Inventory | 5,731 € | 26 K € | 5,720 € | 299 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 485 K € | 399 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 73 K € | 181 K € | 201 K € |
| Accruals and deferrals | 2,919 € | 3,204 € | 4,534 € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.4 M € | 1.34 M € | 1.24 M € |
| Equity | 697 K € | 723 K € | 736 K € | 743 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 456 K € | 680 K € | 716 K € | 729 K € |
| Profit/loss for the accounting period after tax | 235 K € | 36 K € | 13 K € | 6,848 € |
| Liabilities | 420 K € | 675 K € | 600 K € | 500 K € |
| Non-current liabilities | 4,221 € | 4,862 € | 5,477 € | 6,152 € |
| Current liabilities | 198 K € | 243 K € | 95 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 218 K € | 427 K € | 499 K € | 406 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/4, Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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