Company data from Slovak public registers
Company financial profile・Company ID 36414131・Revolučná 1189/11P, 03105 Liptovský Mikuláš・Founded 2003
Turnover 2025
217 K €
−5.8 %Profit 2025
−34 K €
−976 %Assets
228 K €
−1.5 %Equity
96 K €
−26 %Debt ratio
57.8 %
+14 ppGross margin
17.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−17 ppProfit / revenue
ROA
-15.0 %
−17 ppReturn on assets
ROE
-35.5 %
−38 ppReturn on equity
Current ratio
1.01
−42 %Current assets / current liabilities
Earnings before tax
−33 K €
−746 %Profit + income tax
Effective tax
-2.9 %
−27 ppIncome tax / earnings before tax
Net working capital
668 €
−98 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 176 K € | 216 K € | 230 K € |
| Value added | 60 K € | 62 K € | 68 K € | 41 K € |
| Operating revenue | 312 K € | 175 K € | 230 K € | 217 K € |
| Profit after tax | 28 K € | 2,149 € | 3,897 € | −34 K € |
| Income tax | 3,424 € | 307 € | 1,239 € | 960 € |
| Current income tax | 3,424 € | 307 € | 1,239 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 217 K € | 232 K € | 228 K € |
| Non-current assets | 137 K € | 132 K € | 127 K € | 142 K € |
| Property, plant and equipment | 137 K € | 132 K € | 127 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 85 K € | 104 K € | 86 K € |
| Inventory | 2,023 € | 5,523 € | 19 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 71 K € | 71 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,201 € | 15 K € | 3,237 € |
| Accruals and deferrals | 215 € | 0 € | 319 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 217 K € | 232 K € | 228 K € |
| Equity | 124 K € | 127 K € | 130 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,197 € | 26 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,149 € | 3,897 € | −34 K € |
| Liabilities | 121 K € | 90 K € | 101 K € | 132 K € |
| Non-current liabilities | 381 € | 324 € | 324 € | 19 K € |
| Current liabilities | 54 K € | 36 K € | 60 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 54 K € | 41 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nábrežie Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika
Address Bodice 20, Liptovský Mikuláš, Slovenská republika
Address Štúrova 1793/21, Liptovský Mikuláš, Slovenská republika
Address Stráne 4488/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 20, Liptovský Mikuláš, Slovenská republika
Address Nižná Boca 128, Nižná Boca, Slovenská republika
Address Nižná Boca 128, Nižná Boca, Slovenská republika
Address Bodice 20, Liptovský Mikuláš, Slovenská republika
Address Štúrova 1793/21, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
PÍLA - DIAMÍR, s. r. o.
Revolučná 1189/11P, 03105 Liptovský Mikuláš
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