Company data from Slovak public registers
Company financial profile・Company ID 36437727・Nábrežie 4. apríla 1868/19, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2026
420 K €
+58 %Profit 2026
6,867 €
−46 %Assets
322 K €
+72 %Equity
137 K €
+3.7 %Debt ratio
57.3 %
+28 ppGross margin
12.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.1 ppProfit / revenue
ROA
2.1 %
−4.6 ppReturn on assets
ROE
5.0 %
−4.6 ppReturn on equity
Current ratio
1.53
−43 %Current assets / current liabilities
Earnings before tax
8,787 €
−31 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
68 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 175 K € | 259 K € | 402 K € |
| Value added | 51 K € | 51 K € | 60 K € | 48 K € |
| Operating revenue | 311 K € | 183 K € | 265 K € | 420 K € |
| Profit after tax | 3,839 € | 4,633 € | 13 K € | 6,867 € |
| Income tax | 1,022 € | 1,596 € | 0 € | 1,920 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 189 K € | 169 K € | 188 K € | 322 K € |
| Non-current assets | 78 K € | 62 K € | 46 K € | 126 K € |
| Property, plant and equipment | 78 K € | 62 K € | 46 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 107 K € | 142 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,946 € | 78 K € | 34 K € |
| Financial accounts | 100 K € | 97 K € | 64 K € | 162 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 169 K € | 188 K € | 322 K € |
| Equity | 115 K € | 120 K € | 132 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 105 K € | 109 K € | 120 K € |
| Profit/loss for the accounting period after tax | 3,839 € | 4,633 € | 13 K € | 6,867 € |
| Liabilities | 74 K € | 49 K € | 55 K € | 184 K € |
| Non-current liabilities | 6,716 € | 5,499 € | 999 € | 56 K € |
| Current liabilities | 47 K € | 33 K € | 53 K € | 128 K € |
| Long-term bank loans | 20 K € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,607 € | 0 € |
Tax liability trend
32 registered activities
Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
SOSTA, s.r.o.
Nábrežie 4. apríla 1868/19, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.