Company data from Slovak public registers
Company financial profile・Company ID 43873693・Družstevná 4503, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
81.87 M €
+7.1 %Profit 2025
170 K €
+175 %Assets
16.45 M €
+11 %Equity
1.9 M €
+30 %Debt ratio
88.5 %
−1.7 ppGross margin
4.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
1.0 %
+2.6 ppReturn on assets
ROE
9.0 %
+24 ppReturn on equity
Current ratio
1.30
+3.6 %Current assets / current liabilities
Earnings before tax
225 K €
+234 %Profit + income tax
Effective tax
24.5 %
+59 ppIncome tax / earnings before tax
Net working capital
2.66 M €
+28 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.06 M € | 71.38 M € | 76.43 M € | 81.81 M € |
| Value added | 2.75 M € | 3.01 M € | 2.86 M € | 3.47 M € |
| Operating revenue | 57.07 M € | 71.46 M € | 76.44 M € | 81.87 M € |
| Profit after tax | 367 K € | 93 K € | −227 K € | 170 K € |
| Income tax | 102 K € | 31 K € | 58 K € | 55 K € |
| Current income tax | 79 K € | 7,557 € | 3,840 € | 9,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.17 M € | 13.15 M € | 14.88 M € | 16.45 M € |
| Non-current assets | 3.92 M € | 3.89 M € | 4.71 M € | 5.0 M € |
| Property, plant and equipment | 3.64 M € | 3.49 M € | 4.27 M € | 4.29 M € |
| Non-current intangible assets | 6,247 € | 1,670 € | 346 € | 0 € |
| Non-current financial assets | 277 K € | 402 K € | 440 K € | 717 K € |
| Current assets | 7.22 M € | 9.25 M € | 10.16 M € | 11.44 M € |
| Inventory | 2.64 M € | 2.77 M € | 3.39 M € | 3.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.49 M € | 6.34 M € | 6.64 M € | 7.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 138 K € | 135 K € | 209 K € |
| Accruals and deferrals | 22 K € | 12 K € | 8,897 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.17 M € | 13.15 M € | 14.88 M € | 16.45 M € |
| Equity | 1.92 M € | 1.89 M € | 1.46 M € | 1.9 M € |
| Share capital | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 336 K € | 347 K € | 349 K € | 349 K € |
| Profit/loss of previous years | 100 K € | 285 K € | 285 K € | 58 K € |
| Profit/loss for the accounting period after tax | 367 K € | 93 K € | −227 K € | 170 K € |
| Liabilities | 9.25 M € | 11.26 M € | 13.42 M € | 14.56 M € |
| Non-current liabilities | 321 K € | 378 K € | 407 K € | 555 K € |
| Current liabilities | 5.56 M € | 6.57 M € | 8.08 M € | 8.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 138 K € | 622 K € | 486 K € |
| Short-term bank loans | 3.25 M € | 4.08 M € | 4.21 M € | 4.65 M € |
| Provisions | 64 K € | 88 K € | 98 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Štefánikova 728/15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Hurbanova 1243/18A, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Poddielová 158/17, 02801 Trstená, Slovenská republika
Člen predstavenstva
Address Rúbanisko III 2804/7, 98403 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Fraňa Kráľa 462/8, 03301 Liptovský Hrádok, Slovenská republika
Predseda predstavenstva
Address ul. Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address L. Novomeského 1735/6, 97901 Rimavská Sobota, Slovenská republika
Predseda
Address ul. Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Podpredseda
Address Pod Slivkou 512/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod Stráňou 867/36, 02801 Trstená, Slovenská republika
Address Železničná 145/34, 05952 Veľká Lomnica, Slovenská republika
Address Pavčina Lehota 21, 03101 Pavčina Lehota, Slovenská republika
Address Palárikova 2259/34, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Agátová 485/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Palárikova 2259/34, 05201 Spišská Nová Ves, Slovenská republika
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Address Poddielová 158/17, 02801 Trstená, Slovenská republika
Address Pavčina Lehota 21, 03101 Pavčina Lehota, Slovenská republika
Address Oslobodenia 926/47, 02801 Trstená, Slovenská republika
Registered in Business Register
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