Company data from Slovak public registers
Company financial profile・Company ID 36441538・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
128 K €
+58 %Profit 2025
2,104 €
+107 %Assets
1.02 M €
+336 %Equity
172 K €
−10 %Debt ratio
83.1 %
+65 ppGross margin
-6.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+41 ppProfit / revenue
ROA
0.2 %
+14 ppReturn on assets
ROE
1.2 %
+18 ppReturn on equity
Current ratio
1.20
−78 %Current assets / current liabilities
Earnings before tax
3,476 €
+111 %Profit + income tax
Effective tax
39.5 %
+43 ppIncome tax / earnings before tax
Net working capital
172 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 132 K € | 81 K € | 82 K € |
| Value added | −143 K € | 38 K € | 15 K € | −5,345 € |
| Operating revenue | 43 K € | 139 K € | 81 K € | 128 K € |
| Profit after tax | −201 K € | −20 K € | −32 K € | 2,104 € |
| Income tax | 0 € | 0 € | 960 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 240 K € | 233 K € | 1.02 M € |
| Non-current assets | 49 K € | 35 K € | 30 K € | 3,312 € |
| Property, plant and equipment | 49 K € | 35 K € | 30 K € | 3,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 205 K € | 204 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 49 K € | 66 K € |
| Non-current receivables | 0 € | 2,400 € | 2,477 € | 2,847 € |
| Current receivables | 170 K € | 72 K € | 126 K € | 245 K € |
| Financial accounts | 36 K € | 131 K € | 26 K € | 701 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 240 K € | 233 K € | 1.02 M € |
| Equity | 244 K € | 224 K € | 192 K € | 172 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 409 K € | 208 K € | 188 K € | 134 K € |
| Profit/loss for the accounting period after tax | −201 K € | −20 K € | −32 K € | 2,104 € |
| Liabilities | 12 K € | 17 K € | 41 K € | 845 K € |
| Non-current liabilities | 222 € | 422 € | 562 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 38 K € | 842 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 € | 134 € | 1,051 € | 235 € |
| Provisions | 0 € | 0 € | 2,264 € | 2,331 € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Priehradná 456/51, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Priebežná 486/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Cyprichova 2485/68, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Zádvorie 166/56, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižné Matiašovce 140, 03223 Liptovské Matiašovce, Slovenská republika
Address Bukovské 120/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Guothova 1284/12, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Registered in Business Register
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