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Company data from Slovak public registers
Company financial profile・Company ID 36464881・Liptovský Ján 2067, 03203 Liptovský Ján・Founded 2000
Turnover 2025
1.59 M €
+3.1 %Profit 2025
92 K €
+150 %Assets
1.2 M €
−8.8 %Equity
361 K €
+7.2 %Debt ratio
69.7 %
−3.5 ppGross margin
34.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.4 ppProfit / revenue
ROA
7.6 %
+4.8 ppReturn on assets
ROE
25.4 %
+14 ppReturn on equity
Current ratio
0.22
−39 %Current assets / current liabilities
Earnings before tax
117 K €
+152 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−218 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.59 M € | 1.52 M € | 1.57 M € |
| Value added | 387 K € | 298 K € | 328 K € | 541 K € |
| Operating revenue | 1.23 M € | 1.63 M € | 1.54 M € | 1.59 M € |
| Profit after tax | 140 K € | 19 K € | 37 K € | 92 K € |
| Income tax | 41 K € | 11 K € | 9,642 € | 25 K € |
| Current income tax | 41 K € | 11 K € | 9,642 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.47 M € | 1.32 M € | 1.2 M € |
| Non-current assets | 1.4 M € | 1.27 M € | 1.19 M € | 1.13 M € |
| Property, plant and equipment | 1.14 M € | 1.06 M € | 1.03 M € | 900 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 252 K € | 212 K € | 162 K € | 227 K € |
| Current assets | 269 K € | 189 K € | 115 K € | 63 K € |
| Inventory | 36 K € | 24 K € | 35 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 41 K € | 53 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 124 K € | 27 K € | 1,903 € |
| Accruals and deferrals | 5,225 € | 10 K € | 9,212 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.47 M € | 1.32 M € | 1.2 M € |
| Equity | 417 K € | 361 K € | 337 K € | 361 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 270 K € | 335 K € | 293 K € | 262 K € |
| Profit/loss for the accounting period after tax | 140 K € | 19 K € | 37 K € | 92 K € |
| Liabilities | 1.23 M € | 1.08 M € | 965 K € | 838 K € |
| Non-current liabilities | 471 K € | 466 K € | 475 K € | 459 K € |
| Current liabilities | 331 K € | 348 K € | 314 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 425 K € | 265 K € | 105 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | 86 K € |
| Provisions | 3,405 € | 583 € | 9,571 € | 11 K € |
| Accruals and deferrals | 23 K € | 30 K € | 16 K € | 2,823 € |
Tax liability trend
31 registered activities
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1253/13, Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Za vodou 1253/13, Stará Ľubovňa, Slovenská republika
Address Za vodou 1253/13, Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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