Company data from Slovak public registers
Company financial profile・Company ID 36441511・Bodická 41/35, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
896 K €
+8.8 %Profit 2025
33 K €
−46 %Assets
1.13 M €
−9.7 %Equity
400 K €
−5.0 %Debt ratio
53.0 %
−2.5 ppGross margin
49.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.8 ppProfit / revenue
ROA
2.9 %
−2.0 ppReturn on assets
ROE
8.3 %
−6.3 ppReturn on equity
Current ratio
0.39
−3.8 %Current assets / current liabilities
Earnings before tax
44 K €
−44 %Profit + income tax
Effective tax
24.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−154 K €
+10 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 798 K € | 813 K € | 885 K € |
| Value added | 255 K € | 354 K € | 428 K € | 441 K € |
| Operating revenue | 680 K € | 810 K € | 824 K € | 896 K € |
| Profit after tax | 12 K € | 27 K € | 61 K € | 33 K € |
| Income tax | 3,746 € | 7,980 € | 17 K € | 11 K € |
| Current income tax | 3,746 € | 7,980 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.27 M € | 1.25 M € | 1.13 M € |
| Non-current assets | 1.05 M € | 1.18 M € | 1.13 M € | 1.03 M € |
| Property, plant and equipment | 1.05 M € | 1.18 M € | 1.13 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 89 K € | 115 K € | 97 K € |
| Inventory | 3,921 € | 3,833 € | 2,985 € | 3,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 72 K € | 96 K € | 75 K € |
| Accruals and deferrals | 885 € | 640 € | 5,111 € | 5,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.27 M € | 1.25 M € | 1.13 M € |
| Equity | 333 K € | 360 K € | 421 K € | 400 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 75 K € | 87 K € | 114 K € | 121 K € |
| Profit/loss for the accounting period after tax | 12 K € | 27 K € | 61 K € | 33 K € |
| Liabilities | 657 K € | 770 K € | 694 K € | 598 K € |
| Non-current liabilities | 9,896 € | 6,786 € | 3,390 € | 2,685 € |
| Current liabilities | 249 K € | 299 K € | 286 K € | 251 K € |
| Short-term financial assistance | 100 K € | 102 K € | 102 K € | 102 K € |
| Long-term bank loans | 298 K € | 362 K € | 302 K € | 242 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 143 K € | 139 K € | 134 K € | 130 K € |
Tax liability trend
17 registered activities
Address Bodická 200/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 201/20A, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodice 192, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 513/28, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodická 201/20A, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodice 28, Liptovský Mikuláš, Slovenská republika
Address Bodická 201/20A, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodická 200/20, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Address Bodice 28, Liptovský Mikuláš, Slovenská republika
Address Bodická 201/20A, 03101 Liptovský Mikuláš- Bodice, Slovenská republika
Registered in Business Register
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