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 %Net profit after taxAssets
3.83 M €
−8.2 %Total assets, stated excl. VATEquity
−313 K €
−2,804 %Assets less external liabilitiesDebt ratio
108.2 %
+7.9 ppLiabilities / total assetsGross margin
16.7 %
+0.5 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
-6.5 %
+10 ppProfit / revenue
Profit margin
-6.6 %
+10 ppProfit / sales
ROA
-6.9 %
−5.9 ppReturn on assets
ROE
83.8 %
−287 ppReturn on equity
Return on costs
-6.1 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
16.4 %
+0.3 ppAdded value / revenue
Earnings before tax
−268 K €
−585 %Profit + income tax
Effective tax
2.0 %
+4.4 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 870 K € | 838 K € | 56 K € | 705 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
164 K €
Contracted
167 K €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora vytvorenia pracovných miest v spoločnosti Player, s. r. o.312031U904 | Projekt riadne ukončený (K) | 164,222.35 € | 12/15/2023 |
Registered since
Tuesday, July 10, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Miloslav Hricko, Slovenská záručná a rozvojová banka, a. s.
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
2 changes in the register
Registered in Business Register
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