Company data from Slovak public registers
Company financial profile・Company ID 36423351・Ohradná 395/17, 03104 Liptovský Mikuláš・Founded 2004
Turnover 2025
37 K €
−26 %Profit 2025
−1,782 €
−12 %Assets
34 K €
−38 %Equity
28 K €
−20 %Debt ratio
18.0 %
−19 ppGross margin
75.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−1.6 ppProfit / revenue
ROA
-5.3 %
−2.4 ppReturn on assets
ROE
-6.5 %
−1.8 ppReturn on equity
Current ratio
5.16
−32 %Current assets / current liabilities
Earnings before tax
−1,442 €
−130 %Profit + income tax
Effective tax
-23.6 %
+130 ppIncome tax / earnings before tax
Net working capital
20 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 45 K € | 36 K € |
| Value added | 25 K € | 26 K € | 23 K € | 27 K € |
| Operating revenue | 35 K € | 44 K € | 50 K € | 37 K € |
| Profit after tax | 6,506 € | 794 € | −1,586 € | −1,782 € |
| Income tax | 1,243 € | 243 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 85 K € | 54 K € | 34 K € |
| Non-current assets | 791 € | 23 K € | 16 K € | 8,626 € |
| Property, plant and equipment | 791 € | 23 K € | 16 K € | 8,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 62 K € | 39 K € | 25 K € |
| Inventory | 1,473 € | 817 € | 1,022 € | 1,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 32 K € | 11 K € | 6,661 € |
| Financial accounts | 21 K € | 28 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 85 K € | 54 K € | 34 K € |
| Equity | 117 K € | 61 K € | 34 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 103 K € | 53 K € | 29 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,506 € | 794 € | −1,586 € | −1,782 € |
| Liabilities | 4,477 € | 24 K € | 20 K € | 6,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,477 € | 3,424 € | 5,112 € | 4,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 14 K € | 0 € |
| Provisions | 0 € | 747 € | 1,023 € | 1,203 € |
Tax liability trend
17 registered activities
Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Registered in Business Register
SAFE & FIRE, spol. s r. o.
Ohradná 395/17, 03104 Liptovský Mikuláš
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