Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36775711・V Luhoch 659/10A, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
619 K €
+3.6 %Profit 2025
−56 K €
−167 %Assets
3.93 M €
+18 %Equity
759 K €
−14 %Debt ratio
80.7 %
+7.0 ppGross margin
51.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−23 ppProfit / revenue
ROA
-1.4 %
−3.9 ppReturn on assets
ROE
-7.4 %
−17 ppReturn on equity
Current ratio
0.17
−27 %Current assets / current liabilities
Earnings before tax
−52 K €
−148 %Profit + income tax
Effective tax
-7.4 %
−30 ppIncome tax / earnings before tax
Net working capital
−677 K €
−34 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 551 K € | 585 K € | 598 K € |
| Value added | 264 K € | 325 K € | 391 K € | 310 K € |
| Operating revenue | 1.52 M € | 578 K € | 598 K € | 619 K € |
| Profit after tax | 11 K € | 69 K € | 84 K € | −56 K € |
| Income tax | 0 € | 18 K € | 24 K € | 3,840 € |
| Current income tax | 0 € | 18 K € | 24 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.37 M € | 3.34 M € | 3.93 M € |
| Non-current assets | 3.14 M € | 3.05 M € | 3.18 M € | 3.79 M € |
| Property, plant and equipment | 3.14 M € | 3.05 M € | 3.18 M € | 3.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 315 K € | 155 K € | 140 K € |
| Inventory | 5,111 € | 0 € | 0 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 102 K € | 118 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 213 K € | 37 K € | 59 K € |
| Accruals and deferrals | 1,768 € | 1,915 € | 6,057 € | 2,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.37 M € | 3.34 M € | 3.93 M € |
| Equity | 728 K € | 796 K € | 880 K € | 759 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 503 K € | 514 K € | 583 K € | 602 K € |
| Profit/loss for the accounting period after tax | 11 K € | 69 K € | 84 K € | −56 K € |
| Liabilities | 2.6 M € | 2.57 M € | 2.46 M € | 3.18 M € |
| Non-current liabilities | 1.09 M € | 1.03 M € | 1.02 M € | 723 K € |
| Current liabilities | 665 K € | 646 K € | 659 K € | 817 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 896 K € | 781 K € | 1.64 M € |
| Short-term bank loans | 135 K € | 0 € | 0 € | 0 € |
| Provisions | 1,785 € | 1,886 € | 1,393 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 41 € | 225 € |
Tax liability trend
18 registered activities
Address Nad Skalkou 970/37, 03401 Ružomberok, Slovenská republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Address U Habrovky 247/11, 14000 Praha 4-Krč, Česká republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Registered in Business Register
LIPTOV - REALITY, s. r. o.
V Luhoch 659/10A, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.
