Company data from Slovak public registers
Company financial profile・Company ID 36422347・Kuzmányho 3999, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
457 K €
−52 %Profit 2025
6,229 €
−74 %Assets
1.1 M €
−29 %Equity
197 K €
+3.3 %Debt ratio
82.1 %
−5.6 ppGross margin
25.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
0.6 %
−1.0 ppReturn on assets
ROE
3.2 %
−9.6 ppReturn on equity
Current ratio
0.83
−55 %Current assets / current liabilities
Earnings before tax
9,924 €
−71 %Profit + income tax
Effective tax
37.2 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
−112 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.02 M € | 954 K € | 454 K € |
| Value added | 141 K € | 143 K € | 185 K € | 113 K € |
| Operating revenue | 1.33 M € | 1.03 M € | 956 K € | 457 K € |
| Profit after tax | −780 € | −1,361 € | 24 K € | 6,229 € |
| Income tax | 1,407 € | 157 € | 9,368 € | 3,695 € |
| Current income tax | 1,407 € | 157 € | 9,368 € | 3,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.51 M € | 1.55 M € | 1.1 M € |
| Non-current assets | 1.05 M € | 1.06 M € | 1.01 M € | 966 K € |
| Property, plant and equipment | 1.05 M € | 1.06 M € | 1.01 M € | 966 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 454 K € | 538 K € | 134 K € |
| Inventory | 171 K € | 120 K € | 93 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 132 K € | 78 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 202 K € | 367 K € | 67 K € |
| Accruals and deferrals | 1,520 € | 2,014 € | 1,809 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.51 M € | 1.55 M € | 1.1 M € |
| Equity | 167 K € | 166 K € | 190 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −194 K € | −195 K € | −196 K € | −172 K € |
| Profit/loss for the accounting period after tax | −780 € | −1,361 € | 24 K € | 6,229 € |
| Liabilities | 1.49 M € | 1.35 M € | 1.36 M € | 905 K € |
| Non-current liabilities | 694 K € | 609 K € | 635 K € | 437 K € |
| Current liabilities | 289 K € | 347 K € | 294 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 494 K € | 389 K € | 430 K € | 305 K € |
| Short-term bank loans | 9,222 € | 0 € | 0 € | 0 € |
| Provisions | 485 € | 418 € | 1,317 € | 0 € |
| Accruals and deferrals | 72 € | 0 € | 336 € | 259 € |
Tax liability trend
35 registered activities
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Mudroňova 40, 03601 Martin, Slovenská republika
Address Nábrežie A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Mudroňova 40, 03601 Martin, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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