Company data from Slovak public registers
Company financial profile・Company ID 36679437・Belopotockého 720/2, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
186 K €
+45 %Profit 2025
79 K €
−93 %Net profit after taxAssets
1.07 M €
−7.6 %Total assets, stated excl. VATEquity
1.06 M €
−7.1 %Assets less external liabilitiesDebt ratio
0.9 %
−0.6 ppLiabilities / total assetsGross margin
54.4 %
+4.5 ppGross profit / salesAndromia score
—
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
42.7 %
−808 ppProfit / revenue
Profit margin
43.9 %
−807 ppProfit / sales
ROA
7.5 %
−87 ppReturn on assets
ROE
7.5 %
−89 ppReturn on equity
Return on costs
74.4 %
+188 ppProfit / (revenue − profit)
Added value to revenue
52.9 %
+3.0 ppAdded value / revenue
Earnings before tax
100 K €
−91 %Profit + income tax
Effective tax
20.3 %
+19 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 | 169 K € | 140 K € | 129 K € | 181 K € |
| Value added | 94 K € | 75 K € | 64 K € | 98 K € |
| Operating revenue | 170 K € | 206 K € | 129 K € | 186 K € |
| Profit after tax | 67 K € | 114 K € | 1.09 M € | 79 K € |
| Income tax | 18 K € | 18 K € | 13 K € | 20 K € |
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 | 518 K € | 500 K € | 1.15 M € | 1.07 M € |
| Non-current assets | 130 K € | 81 K € | 75 K € | 374 K € |
| Property, plant and equipment | 124 K € | 75 K € | 75 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,453 € | 5,453 € | 0 € | 0 € |
| Current assets | 389 K € | 419 K € | 1.08 M € | 692 K € |
| Inventory | 269 K € | 286 K € | 277 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 104 K € | 90 K € | 97 K € |
| Financial accounts | 67 K € | 29 K € | 713 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 500 K € | 1.15 M € | 1.07 M € |
| Equity | 347 K € | 309 K € | 1.14 M € | 1.06 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 236 K € | 152 K € | 0 € | 934 K € |
| Profit/loss for the accounting period after tax | 67 K € | 114 K € | 1.09 M € | 79 K € |
| Liabilities | 171 K € | 191 K € | 17 K € | 9,532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 191 K € | 17 K € | 9,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Predseda predstavenstva
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Podtatranského 1751/22, Liptovský Mikuláš, Slovenská republika
predseda
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
predseda
Address Východná 364, 03232 Východná, Slovenská republika
Address Štefánikova 314/4, 05921 Svit, Slovenská republika
Address Hlavná 585/297, 02944 Rabča, Slovenská republika
Address Andická 1/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
Address Zgútha Vrbického 1370/1, Liptovský Mikuláš, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, Liptovský Mikuláš, Slovenská republika
Address Hradná 495/27, Liptovský Hrádok, Slovenská republika
2 changes in the register
Registered in Business Register
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