Company data from Slovak public registers
Company financial profile・Company ID 36419745・Kuzmányho 3999, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
383 K €
−0.9 %Profit 2025
24 K €
+1,655 %Assets
1.42 M €
+0.9 %Equity
1.15 M €
+2.1 %Debt ratio
19.0 %
−1.0 ppGross margin
60.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.9 ppProfit / revenue
ROA
1.7 %
+1.6 ppReturn on assets
ROE
2.1 %
+2.0 ppReturn on equity
Current ratio
3.00
+36 %Current assets / current liabilities
Earnings before tax
26 K €
+694 %Profit + income tax
Effective tax
7.9 %
−50 ppIncome tax / earnings before tax
Net working capital
284 K €
+72 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 304 K € | 380 K € | 380 K € |
| Value added | 85 K € | 251 K € | 235 K € | 230 K € |
| Operating revenue | 562 K € | 356 K € | 386 K € | 383 K € |
| Profit after tax | −12 K € | 48 K € | 1,370 € | 24 K € |
| Income tax | 0 € | 5,609 € | 1,920 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.39 M € | 1.41 M € | 1.42 M € |
| Non-current assets | 1.05 M € | 1.16 M € | 1.1 M € | 993 K € |
| Property, plant and equipment | 1.05 M € | 1.16 M € | 1.1 M € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 231 K € | 303 K € | 426 K € |
| Inventory | 4,915 € | 11 K € | 4,723 € | 4,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 161 K € | 183 K € | 225 K € |
| Financial accounts | 50 K € | 59 K € | 115 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.39 M € | 1.41 M € | 1.42 M € |
| Equity | 1.08 M € | 1.12 M € | 1.13 M € | 1.15 M € |
| Share capital | 787 K € | 787 K € | 787 K € | 787 K € |
| Profit/loss of previous years | −12 K € | −24 K € | −7,793 € | −7,251 € |
| Profit/loss for the accounting period after tax | −12 K € | 48 K € | 1,370 € | 24 K € |
| Liabilities | 286 K € | 266 K € | 281 K € | 270 K € |
| Non-current liabilities | 49 K € | 105 K € | 141 K € | 127 K € |
| Current liabilities | 183 K € | 158 K € | 138 K € | 142 K € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,810 € | 3,332 € | 2,720 € | 769 € |
Tax liability trend
37 registered activities
Address Prídavky 280/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Nábrežie A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 106, 03101 Liptovský Mikuláš, Slovenská republika
Address Prídavky 280/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Nábrežie A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Dubová 493/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 106, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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