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Company data from Slovak public registers
Company financial profile・Company ID 36836133・Medze 495/17, 031 05 Liptovský Mikuláš・Founded 2007
Turnover 2025
2.1 M €
−41 %Profit 2025
−200 K €
−562 %Assets
2.53 M €
−19 %Equity
378 K €
−52 %Debt ratio
85.0 %
+10 ppGross margin
29.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−11 ppProfit / revenue
ROA
-7.9 %
−9.3 ppReturn on assets
ROE
-53.0 %
−58 ppReturn on equity
Current ratio
1.44
−1.3 %Current assets / current liabilities
Earnings before tax
−197 K €
−517 %Profit + income tax
Effective tax
-2.0 %
−10 ppIncome tax / earnings before tax
Net working capital
456 K €
−26 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 3.68 M € | 3.54 M € | 2.1 M € |
| Value added | 664 K € | 1.1 M € | 939 K € | 610 K € |
| Operating revenue | 3.04 M € | 3.72 M € | 3.54 M € | 2.1 M € |
| Profit after tax | 44 K € | 251 K € | 43 K € | −200 K € |
| Income tax | 3,741 € | 2 € | 3,841 € | 3,840 € |
| Current income tax | 3,741 € | 2 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 2.9 M € | 3.12 M € | 2.53 M € |
| Non-current assets | 1.29 M € | 1.23 M € | 1.14 M € | 1.03 M € |
| Property, plant and equipment | 1.26 M € | 1.2 M € | 1.14 M € | 1.02 M € |
| Non-current intangible assets | 32 K € | 30 K € | 2,565 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.76 M € | 1.66 M € | 1.96 M € | 1.49 M € |
| Inventory | 200 K € | 241 K € | 242 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.4 M € | 1.31 M € | 1.62 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 109 K € | 98 K € | 18 K € |
| Accruals and deferrals | 7,209 € | 9,162 € | 15 K € | 9,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 2.9 M € | 3.12 M € | 2.53 M € |
| Equity | 464 K € | 716 K € | 789 K € | 378 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 138 K € | 138 K € | 168 K € | 168 K € |
| Profit/loss of previous years | 276 K € | 320 K € | 571 K € | 405 K € |
| Profit/loss for the accounting period after tax | 44 K € | 251 K € | 43 K € | −200 K € |
| Liabilities | 3.59 M € | 2.19 M € | 2.33 M € | 2.15 M € |
| Non-current liabilities | 127 K € | 110 K € | 45 K € | 24 K € |
| Current liabilities | 2.63 M € | 1.22 M € | 1.34 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 685 K € | 554 K € | 447 K € | 563 K € |
| Short-term bank loans | 135 K € | 281 K € | 482 K € | 514 K € |
| Provisions | 10 K € | 17 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
24 registered activities
Address Medze 495/17, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 433/83, 03105 Liptovský Mikuláš, Slovenská republika
Address Horný Turček 182, Turček, Slovenská republika
Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Horný Turček 182, Turček, Slovenská republika
Address Medze 495/17, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 433/83, 03105 Liptovský Mikuláš, Slovenská republika
Address Horný Turček 182, Turček, Slovenská republika
Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Horný Turček 182, Turček, Slovenská republika
Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Horný Turček 182, Turček, Slovenská republika
Registered in Business Register
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