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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 %Assets
1.07 M €
−7.6 %Equity
1.06 M €
−7.1 %Debt ratio
0.9 %
−0.6 ppGross margin
54.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
−808 ppProfit / revenue
ROA
7.5 %
−87 ppReturn on assets
ROE
7.5 %
−89 ppReturn on equity
Current ratio
72.59
+16 %Current assets / current liabilities
Earnings before tax
100 K €
−91 %Profit + income tax
Effective tax
20.3 %
+19 ppIncome tax / earnings before tax
Net working capital
682 K €
−36 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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