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Company data from Slovak public registers
Company financial profile・Company ID 44438982・Za traťou 605/1, 03104 Liptovský Mikuláš・Founded 2008
Turnover 2025
7.62 M €
−2.4 %Profit 2025
308 K €
+12 %Net profit after taxAssets
5.18 M €
+7.0 %Total assets, stated excl. VATEquity
457 K €
+7.9 %Assets less external liabilitiesDebt ratio
46.0 %
−9.8 ppLiabilities / total assetsGross margin
16.1 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.5 ppProfit / revenue
Profit margin
4.1 %
+0.6 ppProfit / sales
ROA
5.9 %
+0.3 ppReturn on assets
ROE
67.3 %
+2.6 ppReturn on equity
Return on costs
4.2 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
15.9 %
Added value / revenue
Earnings before tax
406 K €
+12 %Profit + income tax
Effective tax
24.1 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.55 M € | 12.45 M € | 7.76 M € | 7.51 M € |
| Value added | 945 K € | 1.32 M € | 1.24 M € | 1.21 M € |
| Operating revenue | 5.64 M € | 12.51 M € | 7.8 M € | 7.62 M € |
| Profit after tax | 105 K € | 337 K € | 275 K € | 308 K € |
| Income tax | 29 K € | 93 K € | 88 K € | 98 K € |
| Current income tax | 15 K € | 96 K € | 62 K € | 50 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 397 K € | 423 K € | 458 K € | 499 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.96 M € | 6.13 M € | 4.84 M € | 5.18 M € |
| Non-current assets | 3.05 M € | 3.64 M € | 3.87 M € | 3.83 M € |
| Property, plant and equipment | 3.05 M € | 3.64 M € | 3.87 M € | 3.83 M € |
| Non-current intangible assets | 2,418 € | 1,998 € | 1,578 € | 1,158 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 2.14 M € | 774 K € | 1.23 M € |
| Inventory | 132 K € | 258 K € | 180 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 K € | 911 K € | 546 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,880 € | 967 K € | 47 K € | 13 K € |
| Accruals and deferrals | 155 K € | 358 K € | 201 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 6.13 M € | 4.84 M € | 5.18 M € |
| Equity | 254 K € | 486 K € | 424 K € | 457 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 105 K € | 337 K € | 275 K € | 308 K € |
| Liabilities | 3.07 M € | 2.84 M € | 2.7 M € | 2.38 M € |
| Non-current liabilities | 80 K € | 75 K € | 100 K € | 199 K € |
| Current liabilities | 1.35 M € | 1.72 M € | 1.02 M € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.01 M € | 817 K € | 1.12 M € | 975 K € |
| Short-term bank loans | 590 K € | 195 K € | 423 K € | 445 K € |
| Provisions | 29 K € | 28 K € | 34 K € | 47 K € |
| Accruals and deferrals | 636 K € | 2.81 M € | 1.72 M € | 2.34 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.
13 registered activities
predseda predstavenstva
Address Dunajská 25, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Na Slanci 15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Slanci 15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medze 506/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Bajkalská 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Sv. Vincenta 5850/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Bernoláka 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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