Company data from Slovak public registers
Company financial profile・Company ID 36415707・1. mája 2044, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
926 K €
−12 %Profit 2025
90 K €
−7.2 %Assets
975 K €
+15 %Equity
883 K €
+11 %Debt ratio
9.4 %
+2.7 ppGross margin
30.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+0.5 ppProfit / revenue
ROA
9.2 %
−2.2 ppReturn on assets
ROE
10.2 %
−2.0 ppReturn on equity
Current ratio
11.01
−35 %Current assets / current liabilities
Earnings before tax
114 K €
−8.0 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
848 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.02 M € | 1.04 M € | 924 K € |
| Value added | 237 K € | 263 K € | 271 K € | 284 K € |
| Operating revenue | 1.09 M € | 1.02 M € | 1.05 M € | 926 K € |
| Profit after tax | 70 K € | 84 K € | 97 K € | 90 K € |
| Income tax | 21 K € | 24 K € | 28 K € | 25 K € |
| Current income tax | 21 K € | 24 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 770 K € | 851 K € | 975 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 768 K € | 848 K € | 933 K € |
| Inventory | 457 K € | 504 K € | 565 K € | 670 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 72 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 205 K € | 212 K € | 192 K € |
| Accruals and deferrals | 1,964 € | 2,130 € | 2,216 € | 3,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 770 K € | 851 K € | 975 K € |
| Equity | 615 K € | 697 K € | 794 K € | 883 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 538 K € | 605 K € | 689 K € | 786 K € |
| Profit/loss for the accounting period after tax | 70 K € | 84 K € | 97 K € | 90 K € |
| Liabilities | 64 K € | 73 K € | 57 K € | 92 K € |
| Non-current liabilities | 5,341 € | 5,904 € | 6,463 € | 7,020 € |
| Current liabilities | 59 K € | 67 K € | 50 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Podtatranského 1750/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Jakubovany 132, 03204 Jakubovany, Slovenská republika
Address Jakubovany 132, 03204 Jakubovany, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Address Jakubovany 132, 03204 Jakubovany, Slovenská republika
Address Jakubovany 132, 03204 Jakubovany, Slovenská republika
Address Podtatranského 1750/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Jakubovany 132, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Address Jakubovany 132, Jakubovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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