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Company data from Slovak public registers
Company financial profile・Company ID 36497703・Palúčanská 121, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
406 K €
−25 %Profit 2025
−31 K €
−476 %Net profit after taxAssets
4.93 M €
−2.5 %Total assets, stated excl. VATEquity
905 K €
−14 %Assets less external liabilitiesDebt ratio
81.6 %
+2.4 ppLiabilities / total assetsGross margin
85.1 %
+14 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−6.6 ppProfit / revenue
Profit margin
-10.7 %
−9.5 ppProfit / sales
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
-3.4 %
−2.9 ppReturn on equity
Return on costs
-7.0 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
60.3 %
+0.8 ppAdded value / revenue
Earnings before tax
−27 K €
−571 %Profit + income tax
Effective tax
-11.6 %
−203 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 505 K € | 454 K € | 288 K € |
| Value added | 227 K € | 266 K € | 322 K € | 245 K € |
| Operating revenue | 672 K € | 529 K € | 541 K € | 406 K € |
| Profit after tax | 164 K € | 36 K € | −5,327 € | −31 K € |
| Income tax | 46 K € | 9,185 € | 11 K € | 3,196 € |
| Current income tax | 46 K € | 9,185 € | 11 K € | 3,196 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.24 M € | 5.28 M € | 5.05 M € | 4.93 M € |
| Non-current assets | 4.89 M € | 5.07 M € | 4.81 M € | 4.57 M € |
| Property, plant and equipment | 4.19 M € | 4.51 M € | 4.25 M € | 4.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 706 K € | 557 K € | 557 K € | 557 K € |
| Current assets | 346 K € | 210 K € | 243 K € | 359 K € |
| Inventory | 5,407 € | 4,622 € | 4,663 € | 4,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 167 K € | 114 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 39 K € | 124 K € | 135 K € |
| Accruals and deferrals | 1,328 € | 1,364 € | 1,382 € | 1,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 5.28 M € | 5.05 M € | 4.93 M € |
| Equity | 1.02 M € | 1.06 M € | 1.05 M € | 905 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 638 K € | 802 K € | 838 K € | 717 K € |
| Profit/loss for the accounting period after tax | 164 K € | 36 K € | −5,327 € | −31 K € |
| Liabilities | 4.22 M € | 4.23 M € | 4.0 M € | 4.02 M € |
| Non-current liabilities | 2.75 M € | 2.78 M € | 2.75 M € | 2.74 M € |
| Current liabilities | 971 K € | 245 K € | 89 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 1.2 M € | 1.09 M € | 1.05 M € |
| Short-term bank loans | 0 € | 0 € | 63 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 € | 127 € | 75 € | 151 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Palúčanská 680/97, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Tehliarska 280/29, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address J.Kráľa 161, 96271 Dudince, Slovenská republika
Address Hontianske Moravce 142, 96270 Hontianske Moravce, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Jarková 103, 04941 Pača, Slovenská republika
Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Panónska cesta 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Kopčianska 65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Tehliarska 280/9, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Tehliarska 280/29, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
5 changes in the register
Registered in Business Register
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