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Company data from Slovak public registers
Company financial profile・Company ID 36420344・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
1.79 M €
+109 %Profit 2025
311 K €
+327 %Net profit after taxAssets
997 K €
+88 %Total assets, stated excl. VATEquity
488 K €
+176 %Assets less external liabilitiesDebt ratio
51.1 %
−16 ppLiabilities / total assetsGross margin
33.9 %
+4.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+8.9 ppProfit / revenue
Profit margin
17.4 %
+8.9 ppProfit / sales
ROA
31.2 %
+17 ppReturn on assets
ROE
63.8 %
+23 ppReturn on equity
Return on costs
21.1 %
+12 ppProfit / (revenue − profit)
Added value to revenue
33.9 %
+4.9 ppAdded value / revenue
Earnings before tax
394 K €
+325 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 750 K € | 853 K € | 1.79 M € |
| Value added | 100 K € | 232 K € | 248 K € | 607 K € |
| Operating revenue | 743 K € | 750 K € | 857 K € | 1.79 M € |
| Profit after tax | 11 K € | 89 K € | 73 K € | 311 K € |
| Income tax | 1,325 € | 14 K € | 20 K € | 83 K € |
| Current income tax | 1,325 € | 14 K € | 20 K € | 83 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 82 K € | 104 K € | 114 K € | 142 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 492 K € | 529 K € | 997 K € |
| Non-current assets | 71 K € | 50 K € | 98 K € | 106 K € |
| Property, plant and equipment | 71 K € | 50 K € | 98 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 440 K € | 427 K € | 892 K € |
| Inventory | 88 K € | 42 K € | 72 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 200 K € | 218 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 199 K € | 137 K € | 291 K € |
| Accruals and deferrals | 386 € | 2,031 € | 3,819 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 492 K € | 529 K € | 997 K € |
| Equity | 15 K € | 104 K € | 177 K € | 488 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,638 € | 7,440 € | 96 K € | 169 K € |
| Profit/loss for the accounting period after tax | 11 K € | 89 K € | 73 K € | 311 K € |
| Liabilities | 435 K € | 388 K € | 353 K € | 509 K € |
| Non-current liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 387 K € | 341 K € | 304 K € | 462 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 | 5,624 € | 5,439 € | 7,080 € | 4,713 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 25, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Silvia Kováčiková, PhD.
63 registered activities
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 1569/20, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Address Dovalovo 413, 03301 Liptovský Hrádok, Slovenská republika
Address Podtatranského 57/1740, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 1569/20, Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
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