Company data from Slovak public registers
Company financial profile・Company ID 44547081・1. mája 1850, 03180 Liptovský Mikuláš・Founded 2008
Turnover 2025
1.37 M €
−17 %Profit 2025
−60 K €
+29 %Assets
1.92 M €
−5.6 %Equity
734 K €
−7.6 %Debt ratio
52.0 %
+2.1 ppGross margin
32.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+0.8 ppProfit / revenue
ROA
-3.1 %
+1.0 ppReturn on assets
ROE
-8.2 %
+2.5 ppReturn on equity
Current ratio
0.86
+3.8 %Current assets / current liabilities
Earnings before tax
−79 K €
−120 %Profit + income tax
Effective tax
24.3 %
+159 ppIncome tax / earnings before tax
Net working capital
−119 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.98 M € | 1.55 M € | 1.4 M € |
| Value added | 547 K € | 580 K € | 493 K € | 458 K € |
| Operating revenue | 2.05 M € | 2.04 M € | 1.65 M € | 1.37 M € |
| Profit after tax | −90 K € | −48 K € | −85 K € | −60 K € |
| Income tax | 19 K € | 19 K € | 49 K € | −19 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.15 M € | 2.03 M € | 1.92 M € |
| Non-current assets | 1.45 M € | 1.45 M € | 1.33 M € | 1.18 M € |
| Property, plant and equipment | 1.45 M € | 1.45 M € | 1.29 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 32 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 775 K € | 695 K € | 699 K € | 736 K € |
| Inventory | 290 K € | 225 K € | 242 K € | 130 K € |
| Non-current receivables | 1,899 € | 908 € | 0 € | 0 € |
| Current receivables | 474 K € | 447 K € | 416 K € | 605 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,967 € | 22 K € | 41 K € | 1,525 € |
| Accruals and deferrals | 5,079 € | 5,006 € | 4,755 € | 5,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.15 M € | 2.03 M € | 1.92 M € |
| Equity | 927 K € | 878 K € | 794 K € | 734 K € |
| Share capital | 625 K € | 625 K € | 625 K € | 625 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 333 K € | 244 K € | 195 K € | 111 K € |
| Profit/loss for the accounting period after tax | −90 K € | −48 K € | −85 K € | −60 K € |
| Liabilities | 948 K € | 1.01 M € | 1.01 M € | 996 K € |
| Non-current liabilities | 102 K € | 115 K € | 155 K € | 126 K € |
| Current liabilities | 388 K € | 663 K € | 844 K € | 856 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 220 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 227 K € | 220 K € | 0 € | 0 € |
| Provisions | 11 K € | 9,267 € | 14 K € | 14 K € |
| Accruals and deferrals | 353 K € | 263 K € | 225 K € | 187 K € |
Tax liability trend
33 registered activities
Člen predstavenstva
Address Ieperseweg 144, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Člen predstavenstva
Address Oekensestraat 118, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Predseda predstavenstva
Address Laborecká 1402/1A, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Valča 542, 03835 Valča, Slovenská republika
Predseda predstavenstva
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Ieperseweg 144, 8800 Roeselare, Belgické kráľovstvo
Člen predstavenstva
Address Ieperseweg 144, 8800 Roeselare, Belgické kráľovstvo
Člen predstavenstva
Address Oekensestraat 118, 8800 Roeselare, Belgické kráľovstvo
Address Rue de l’Abattoir 53/59, 7700 Mouscron, Belgické kráľovstvo
Address Nová 4693/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Oostrozebekestraat 89, 8770 Ingelmunster, Belgické kráľovstvo
Address Oostrozebekestraat 89, 8770 Ingelmunster, Belgické kráľovstvo
Address Oekensestraat 120, 8800 Roeselare, Belgické kráľovstvo
Address Industriëlaan 99, 7700 Moeskroen, Belgické kráľovstvo
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Address Izegrimstraat, 18, 8900, Ieper, Belgické král'ovstvo
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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