Company data from Slovak public registers
Company financial profile・Company ID 36414115・Medze 526/2, 03105 Liptovský Mikuláš・Founded 2003
Turnover 2025
758 K €
−7.1 %Profit 2025
18 K €
−61 %Assets
264 K €
+0.0 %Equity
135 K €
+16 %Debt ratio
49.1 %
−7.0 ppGross margin
4.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.4 ppProfit / revenue
ROA
7.0 %
−11 ppReturn on assets
ROE
13.7 %
−27 ppReturn on equity
Current ratio
1.68
+15 %Current assets / current liabilities
Earnings before tax
24 K €
−61 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 717 K € | 815 K € | 758 K € |
| Value added | 40 K € | 84 K € | 68 K € | 32 K € |
| Operating revenue | 605 K € | 717 K € | 815 K € | 758 K € |
| Profit after tax | 27 K € | 61 K € | 48 K € | 18 K € |
| Income tax | 7,156 € | 17 K € | 13 K € | 5,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 307 K € | 264 K € | 264 K € |
| Non-current assets | 57 K € | 57 K € | 52 K € | 52 K € |
| Property, plant and equipment | 57 K € | 57 K € | 52 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,396 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 250 K € | 212 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 175 K € | 174 K € | 167 K € |
| Financial accounts | 45 K € | 75 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 307 K € | 264 K € | 264 K € |
| Equity | 123 K € | 68 K € | 116 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 89 K € | 0 € | 61 K € | 109 K € |
| Profit/loss for the accounting period after tax | 27 K € | 61 K € | 48 K € | 18 K € |
| Liabilities | 127 K € | 239 K € | 148 K € | 130 K € |
| Non-current liabilities | 2,718 € | 2,718 € | 2,718 € | 2,718 € |
| Current liabilities | 124 K € | 236 K € | 145 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
12 registered activities
Address Role 425/5, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika
Address Kálnica 469, 91637 Kálnica, Slovenská republika
Address Gaštanová 511/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Štúrova 727/15, 03301 Liptovský Hrádok, Slovenská republika
Address Kálnica 469, 91637 Kálnica, Slovenská republika
Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika
Address Role 425/5, 03105 Liptovský Mikuláš, Slovenská republika
Address Štúrova 727/15, 03301 Liptovský Hrádok, Slovenská republika
Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika
Address Štúrova 727/15, 03301 Liptovský Hrádok, Slovenská republika
Address Role 425/5, 03105 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika
Address Role 425/5, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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