Company data from Slovak public registers
Company financial profile・Company ID 36431311・M. Pišúta 1119/23, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
91 K €
+4.3 %Profit 2025
−106 €
+98 %Assets
52 K €
−9.4 %Equity
7,198 €
+218 %Debt ratio
86.1 %
−10.0 ppGross margin
77.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+5.7 ppProfit / revenue
ROA
-0.2 %
+8.6 ppReturn on assets
ROE
-1.5 %
+222 ppReturn on equity
Current ratio
1.25
+38 %Current assets / current liabilities
Earnings before tax
854 €
+121 %Profit + income tax
Effective tax
112.4 %
+136 ppIncome tax / earnings before tax
Net working capital
8,936 €
+323 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 74 K € | 87 K € | 89 K € |
| Value added | 56 K € | 51 K € | 65 K € | 68 K € |
| Operating revenue | 93 K € | 77 K € | 87 K € | 91 K € |
| Profit after tax | 16 K € | −2,528 € | −5,044 € | −106 € |
| Income tax | 4,780 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 65 K € | 57 K € | 52 K € |
| Non-current assets | 55 K € | 38 K € | 20 K € | 6,777 € |
| Property, plant and equipment | 55 K € | 38 K € | 20 K € | 6,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 27 K € | 37 K € | 45 K € |
| Inventory | 181 € | 116 € | 113 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 16 K € | 16 K € |
| Financial accounts | 31 K € | 13 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 65 K € | 57 K € | 52 K € |
| Equity | 23 K € | 4,776 € | 2,260 € | 7,198 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | −2,528 € | −5,044 € | −106 € |
| Liabilities | 77 K € | 60 K € | 55 K € | 44 K € |
| Non-current liabilities | 35 K € | 16 K € | 9,136 € | 3,867 € |
| Current liabilities | 39 K € | 41 K € | 41 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,433 € | 3,450 € | 4,635 € | 4,648 € |
Tax liability trend
32 registered activities
Address Mikuláša Štalmacha 900/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, Liptovský Mikuláš, Slovenská republika
Address Cédrova 490/7, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mikuláša Štalmacha 900/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mikuláša Štalmacha 900/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, Liptovský Mikuláš, Slovenská republika
Address Cédrova 490/7, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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