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Company data from Slovak public registers
Company financial profile・Company ID 36839248・Školská ulica 926/1, 03484 Liptovské Sliače・Founded 2007
Turnover 2026
192 K €
−48 %Profit 2026
28 K €
−73 %Assets
641 K €
−7.3 %Equity
103 K €
+37 %Debt ratio
77.6 %
−6.7 ppGross margin
24.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−13 ppProfit / revenue
ROA
4.3 %
−10 ppReturn on assets
ROE
26.8 %
−107 ppReturn on equity
Current ratio
1.49
+14 %Current assets / current liabilities
Earnings before tax
29 K €
−73 %Profit + income tax
Effective tax
3.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+39 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 306 K € | 260 K € | 116 K € |
| Value added | 233 K € | 83 K € | 83 K € | 28 K € |
| Operating revenue | 1.12 M € | 307 K € | 369 K € | 192 K € |
| Profit after tax | 48 K € | −44 K € | 101 K € | 28 K € |
| Income tax | 828 € | 0 € | 4,059 € | 960 € |
| Current income tax | 828 € | 0 € | 4,059 € | 960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 973 K € | 777 K € | 692 K € | 641 K € |
| Non-current assets | 506 K € | 452 K € | 435 K € | 401 K € |
| Property, plant and equipment | 506 K € | 452 K € | 435 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 322 K € | 245 K € | 240 K € |
| Inventory | 185 K € | 179 K € | 110 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 123 K € | 118 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 17 K € | 17 K € |
| Accruals and deferrals | 3,432 € | 3,250 € | 12 K € | 370 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 777 K € | 692 K € | 641 K € |
| Equity | 18 K € | −26 K € | 76 K € | 103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,050 € | 6,050 € | 6,051 € | 6,051 € |
| Profit/loss of previous years | −70 K € | −21 K € | −65 K € | 36 K € |
| Profit/loss for the accounting period after tax | 48 K € | −44 K € | 101 K € | 28 K € |
| Liabilities | 937 K € | 777 K € | 583 K € | 497 K € |
| Non-current liabilities | 109 K € | 15 K € | 150 € | 3 € |
| Current liabilities | 346 K € | 320 K € | 188 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 353 K € | 298 K € | 243 K € | 188 K € |
| Short-term bank loans | 126 K € | 142 K € | 149 K € | 147 K € |
| Provisions | 2,395 € | 1,961 € | 2,754 € | 1,153 € |
| Accruals and deferrals | 18 K € | 26 K € | 33 K € | 40 K € |
Tax liability trend
73 registered activities
Predseda predstavenstva
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
predseda
Address Stredný Sliač 510, Liptovské Sliače, Slovenská republika
predseda
Address Školská ulica 926/1, 03484 Liptovské Sliače, Slovenská republika
člen
Address Oravské Veselé 194, Oravské Veselé, Slovenská republika
člen
Address Oravské Veselé 194, Oravské Veselé, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 230, 03215 Partizánska Ľupča, Slovenská republika
Address Školská ulica 926/1, 03484 Liptovské Sliače, Slovenská republika
Address Partizánska Ľupča 435, 03215 Partizánska Ľupča, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
Registered in Business Register
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