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Company data from Slovak public registers
Company financial profile・Company ID 36825247・Belopotockého 627, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
188 K €
−33 %Profit 2025
−244 €
−104 %Assets
128 K €
+13 %Equity
20 K €
−1.2 %Debt ratio
84.3 %
+2.3 ppGross margin
8.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.1 ppProfit / revenue
ROA
-0.2 %
−5.1 ppReturn on assets
ROE
-1.2 %
−28 ppReturn on equity
Current ratio
0.99
−15 %Current assets / current liabilities
Earnings before tax
716 €
−90 %Profit + income tax
Effective tax
134.1 %
+108 ppIncome tax / earnings before tax
Net working capital
−941 €
−106 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 246 K € | 277 K € | 188 K € |
| Value added | 12 K € | 13 K € | 20 K € | 17 K € |
| Operating revenue | 235 K € | 246 K € | 280 K € | 188 K € |
| Profit after tax | −21 € | −4,669 € | 5,525 € | −244 € |
| Income tax | 454 € | 0 € | 1,920 € | 960 € |
| Current income tax | 454 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 113 K € | 128 K € |
| Non-current assets | 15 K € | 9,596 € | 4,112 € | 20 K € |
| Property, plant and equipment | 15 K € | 9,596 € | 4,112 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 103 K € | 108 K € | 106 K € |
| Inventory | 88 K € | 91 K € | 98 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 8,628 € | 4,749 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 831 € | 1,633 € | 1,617 € | 1,320 € |
| Accruals and deferrals | 0 € | 600 € | 660 € | 1,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 113 K € | 128 K € |
| Equity | 19 K € | 15 K € | 20 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 386 € | 386 € | 386 € | 500 € |
| Profit/loss of previous years | −19 K € | −19 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | −21 € | −4,669 € | 5,525 € | −244 € |
| Liabilities | 97 K € | 98 K € | 93 K € | 107 K € |
| Non-current liabilities | 127 € | 93 € | 119 € | 146 € |
| Current liabilities | 97 K € | 98 K € | 92 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Aloisa Lutonského 967/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1778/38, Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 967/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1778/38, Liptovský Mikuláš, Slovenská republika
Address Plavisko 68, Ružomberok, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1778/38, Liptovský Mikuláš, Slovenská republika
Address Plavisko 68, Ružomberok, Slovenská republika
Registered in Business Register
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