Company data from Slovak public registers
Company financial profile・Company ID 43875416・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
44 K €
−71 %Profit 2025
2,607 €
+277 %Assets
487 K €
+35 %Equity
12 K €
+27 %Debt ratio
97.5 %
+0.2 ppGross margin
29.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+6.9 ppProfit / revenue
ROA
0.5 %
+0.9 ppReturn on assets
ROE
21.3 %
+37 ppReturn on equity
Current ratio
0.10
−73 %Current assets / current liabilities
Earnings before tax
2,947 €
+673 %Profit + income tax
Effective tax
11.5 %
+198 ppIncome tax / earnings before tax
Net working capital
−366 K €
−68 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 46 K € | 153 K € | 44 K € |
| Value added | 13 K € | −12 K € | 35 K € | 13 K € |
| Operating revenue | 87 K € | 96 K € | 153 K € | 44 K € |
| Profit after tax | 7,091 € | 2,307 € | −1,474 € | 2,607 € |
| Income tax | 223 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 364 K € | 360 K € | 487 K € |
| Non-current assets | 173 K € | 208 K € | 227 K € | 445 K € |
| Property, plant and equipment | 173 K € | 179 K € | 227 K € | 445 K € |
| Non-current intangible assets | 0 € | 29 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 156 K € | 133 K € | 42 K € |
| Inventory | 112 K € | 112 K € | 1,095 € | 1,095 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,035 € | 31 K € | 38 K € | 29 K € |
| Financial accounts | 70 K € | 13 K € | 94 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 364 K € | 360 K € | 487 K € |
| Equity | 8,804 € | 11 K € | 9,637 € | 12 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −14 K € | −7,030 € | −4,723 € | −6,197 € |
| Profit/loss for the accounting period after tax | 7,091 € | 2,307 € | −1,474 € | 2,607 € |
| Liabilities | 347 K € | 353 K € | 350 K € | 475 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 353 K € | 350 K € | 408 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 K € |
| Provisions | 0 € | 0 € | 150 € | 100 € |
Tax liability trend
12 registered activities
Address Miletičova 593/68, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 11292/54B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Čsl. Brigády 1615/12, Liptovský Mikuláš, Slovenská republika
Address Miletičova 593/68, 82109 Bratislava, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Miletičova 593/68, 82109 Bratislava, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika
Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika
Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Rezidencia Liptov, s. r. o.
Kollárova 1928/16, 03101 Liptovský Mikuláš
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