Company data from Slovak public registers
Company financial profile・Company ID 36414549・Lidická 1094/7A, 03105 Liptovský Mikuláš・Founded 2003
Turnover 2025
141 K €
−26 %Profit 2025
9,819 €
−47 %Assets
277 K €
+0.5 %Equity
208 K €
+1.1 %Debt ratio
24.9 %
−0.5 ppGross margin
36.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−2.8 ppProfit / revenue
ROA
3.5 %
−3.2 ppReturn on assets
ROE
4.7 %
−4.4 ppReturn on equity
Current ratio
1.38
+1.3 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
23.9 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 190 K € | 136 K € |
| Value added | 8,661 € | −1,703 € | 39 K € | 49 K € |
| Operating revenue | 28 K € | 48 K € | 192 K € | 141 K € |
| Profit after tax | −5,757 € | −4,981 € | 19 K € | 9,819 € |
| Income tax | 0 € | 0 € | 2,282 € | 3,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 233 K € | 276 K € | 277 K € |
| Non-current assets | 188 K € | 193 K € | 181 K € | 182 K € |
| Property, plant and equipment | 181 K € | 186 K € | 173 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,303 € | 7,303 € | 7,303 € | 0 € |
| Current assets | 50 K € | 40 K € | 95 K € | 95 K € |
| Inventory | 2,960 € | 2,000 € | 2,000 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,724 € | 5,026 € | 79 K € | 3,013 € |
| Financial accounts | 40 K € | 33 K € | 14 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 233 K € | 276 K € | 277 K € |
| Equity | 192 K € | 187 K € | 206 K € | 208 K € |
| Share capital | 158 K € | 158 K € | 158 K € | 158 K € |
| Profit/loss of previous years | 32 K € | 15 K € | 9,718 € | 21 K € |
| Profit/loss for the accounting period after tax | −5,757 € | −4,981 € | 19 K € | 9,819 € |
| Liabilities | 46 K € | 46 K € | 70 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 70 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, Liptovský Mikuláš, Slovenská republika
Address Kollárova 79, Martin, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Address Bellova 10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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