Company data from Slovak public registers
Company financial profile・Company ID 44669429・Kamenné pole 4757/13, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
645 K €
+32 %Profit 2025
−66 K €
−458 %Assets
1.9 M €
−20 %Equity
1.03 M €
−5.8 %Debt ratio
45.9 %
−8.4 ppGross margin
35.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−14 ppProfit / revenue
ROA
-3.5 %
−4.2 ppReturn on assets
ROE
-6.4 %
−8.1 ppReturn on equity
Current ratio
2.06
−76 %Current assets / current liabilities
Earnings before tax
−62 K €
−338 %Profit + income tax
Effective tax
-6.2 %
−36 ppIncome tax / earnings before tax
Net working capital
924 K €
−53 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 487 K € | 490 K € | 506 K € |
| Value added | 217 K € | 64 K € | 199 K € | 181 K € |
| Operating revenue | 437 K € | 1.43 M € | 490 K € | 645 K € |
| Profit after tax | 61 K € | 279 K € | 18 K € | −66 K € |
| Income tax | 23 K € | 93 K € | 7,645 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 2.45 M € | 2.39 M € | 1.9 M € |
| Non-current assets | 2.42 M € | 189 K € | 156 K € | 110 K € |
| Property, plant and equipment | 635 K € | 189 K € | 156 K € | 110 K € |
| Non-current intangible assets | −168 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.96 M € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.26 M € | 2.24 M € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 2.22 M € | 2.17 M € | 1.78 M € |
| Financial accounts | 32 K € | 47 K € | 70 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 2.45 M € | 2.39 M € | 1.9 M € |
| Equity | 796 K € | 1.07 M € | 1.09 M € | 1.03 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 360 K € | 422 K € | 701 K € | 721 K € |
| Profit/loss for the accounting period after tax | 61 K € | 279 K € | 18 K € | −66 K € |
| Liabilities | 3.32 M € | 1.38 M € | 1.3 M € | 874 K € |
| Non-current liabilities | 934 € | 1,588 € | 42 K € | 2,963 € |
| Current liabilities | 2.05 M € | 375 K € | 259 K € | 868 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,015 € | 2,622 € | 2,957 € | 2,486 € |
Tax liability trend
17 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ATUX Invest, s.r.o.
Kamenné pole 4757/13, 03101 Liptovský Mikuláš
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