Company data from Slovak public registers
Company financial profile・Company ID 36712451・Garbiarska 3948, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
186 K €
−2.8 %Profit 2025
2,085 €
−78 %Assets
70 K €
−41 %Equity
53 K €
−47 %Debt ratio
24.3 %
+9.3 ppGross margin
69.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.9 ppProfit / revenue
ROA
3.0 %
−5.1 ppReturn on assets
ROE
3.9 %
−5.5 ppReturn on equity
Current ratio
3.04
−16 %Current assets / current liabilities
Earnings before tax
2,730 €
−78 %Profit + income tax
Effective tax
23.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 161 K € | 162 K € | 153 K € |
| Value added | 110 K € | 134 K € | 132 K € | 105 K € |
| Operating revenue | 145 K € | 181 K € | 191 K € | 186 K € |
| Profit after tax | 1,522 € | 13 K € | 9,526 € | 2,085 € |
| Income tax | 633 € | 3,897 € | 2,712 € | 645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 126 K € | 119 K € | 70 K € |
| Non-current assets | 71 K € | 68 K € | 66 K € | 18 K € |
| Property, plant and equipment | 71 K € | 68 K € | 66 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 58 K € | 53 K € | 52 K € |
| Inventory | 189 € | 597 € | 597 € | 610 € |
| Non-current receivables | 14 K € | 27 K € | 29 K € | 30 K € |
| Current receivables | 449 € | 643 € | 501 € | 267 € |
| Financial accounts | 14 K € | 30 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 126 K € | 119 K € | 70 K € |
| Equity | 90 K € | 111 K € | 101 K € | 53 K € |
| Share capital | −13 K € | −4,918 € | −24 K € | −7,332 € |
| Profit/loss of previous years | 101 K € | 103 K € | 115 K € | 59 K € |
| Profit/loss for the accounting period after tax | 1,522 € | 13 K € | 9,526 € | 2,085 € |
| Liabilities | 10 K € | 15 K € | 18 K € | 17 K € |
| Non-current liabilities | 2,238 € | 2,756 € | 3,309 € | 0 € |
| Current liabilities | 8,056 € | 13 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.Dudu 2011/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt.Nálepku 3984/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, Liptovský Mikuláš, Slovenská republika
Address J.Dudu 2011/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt.Nálepku 3984/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
PSYCHAGOGIA, spol. s r.o.
Garbiarska 3948, 03101 Liptovský Mikuláš
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