Company data from Slovak public registers
Company financial profile・Company ID 36810797・Kamenné pole 4556/10, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
4.04 M €
+1,577 %Profit 2025
−263 K €
−556 %Assets
3.83 M €
−8.2 %Equity
−313 K €
−2,804 %Debt ratio
108.2 %
+7.9 ppGross margin
16.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+10 ppProfit / revenue
ROA
-6.9 %
−5.9 ppReturn on assets
ROE
83.8 %
−287 ppReturn on equity
Current ratio
2.32
−23 %Current assets / current liabilities
Earnings before tax
−268 K €
−585 %Profit + income tax
Effective tax
2.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−23 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 5.12 M € | 238 K € | 3.96 M € |
| Value added | 1.17 M € | 1.19 M € | 39 K € | 662 K € |
| Operating revenue | 5.38 M € | 5.18 M € | 241 K € | 4.04 M € |
| Profit after tax | 81 K € | 54 K € | −40 K € | −263 K € |
| Income tax | 13 K € | 8,349 € | 960 € | −5,304 € |
| Current income tax | 14 K € | 8,293 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 4.55 M € | 4.17 M € | 3.83 M € |
| Non-current assets | 1.46 M € | 1.44 M € | 1.44 M € | 1.37 M € |
| Property, plant and equipment | 1.42 M € | 1.4 M € | 1.39 M € | 1.33 M € |
| Non-current intangible assets | 10 K € | 14 K € | 26 K € | 21 K € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 15 K € |
| Current assets | 2.38 M € | 3.08 M € | 2.69 M € | 2.45 M € |
| Inventory | 1.92 M € | 2.6 M € | 2.22 M € | 1.99 M € |
| Non-current receivables | 251 K € | 242 K € | 271 K € | 307 K € |
| Current receivables | 96 K € | 126 K € | 143 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 114 K € | 53 K € | 74 K € |
| Accruals and deferrals | 15 K € | 26 K € | 39 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 4.55 M € | 4.17 M € | 3.83 M € |
| Equity | 125 K € | 179 K € | −11 K € | −313 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | −94 K € | −13 K € | −108 K € | −188 K € |
| Profit/loss for the accounting period after tax | 81 K € | 54 K € | −40 K € | −263 K € |
| Liabilities | 3.72 M € | 4.37 M € | 4.18 M € | 4.14 M € |
| Non-current liabilities | 1.19 M € | 2.05 M € | 2.64 M € | 2.12 M € |
| Current liabilities | 2.02 M € | 1.87 M € | 889 K € | 1.05 M € |
| Short-term financial assistance | 66 K € | 62 K € | 10 K € | 17 K € |
| Long-term bank loans | 82 K € | 59 K € | 190 K € | 498 K € |
| Short-term bank loans | 344 K € | 310 K € | 439 K € | 435 K € |
| Provisions | 19 K € | 14 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1020/64B, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská Dolina 111, Demänovská Dolina, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská 1020/64B, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 111, 03251 Demänovská Dolina, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hollého 1350/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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