Company data from Slovak public registers
Company financial profile・Company ID 44139403・Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
360 K €
+21 %Profit 2025
5,375 €
+131 %Assets
131 K €
+7.8 %Equity
90 K €
+6.3 %Debt ratio
30.8 %
+1.0 ppGross margin
85.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+7.3 ppProfit / revenue
ROA
4.1 %
+18 ppReturn on assets
ROE
5.9 %
+26 ppReturn on equity
Current ratio
4.45
−17 %Current assets / current liabilities
Earnings before tax
7,295 €
+146 %Profit + income tax
Effective tax
26.3 %
+36 ppIncome tax / earnings before tax
Net working capital
95 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 191 K € | 297 K € | 358 K € |
| Value added | 105 K € | 132 K € | 258 K € | 306 K € |
| Operating revenue | 155 K € | 191 K € | 297 K € | 360 K € |
| Profit after tax | −1,634 € | −33 K € | −17 K € | 5,375 € |
| Income tax | 0 € | 0 € | 1,499 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 126 K € | 121 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,939 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 126 K € | 121 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,201 € | 5,089 € | 13 K € | 17 K € |
| Financial accounts | 146 K € | 121 K € | 109 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 126 K € | 121 K € | 131 K € |
| Equity | 135 K € | 102 K € | 85 K € | 90 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −34 K € | −36 K € | −68 K € | −86 K € |
| Profit/loss for the accounting period after tax | −1,634 € | −33 K € | −17 K € | 5,375 € |
| Liabilities | 15 K € | 24 K € | 36 K € | 40 K € |
| Non-current liabilities | 560 € | 1,206 € | 2,264 € | 3,398 € |
| Current liabilities | 9,896 € | 17 K € | 23 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,060 € | 6,401 € | 11 K € | 9,338 € |
Tax liability trend
10 registered activities
Address Žiar 2, 03205 Smrečany, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Cédrová 496/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Průmyslová 462, 53003 Pardubice, Pardubičky, Česká republika
Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 79/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Address Brezová 3357/34, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
ERA SR, s. r. o.
Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš
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