Company data from Slovak public registers
Company financial profile・Company ID 44790198・Okoličianska 65, 03104 Liptovský Mikuláš・Founded 2009
Turnover 2025
305 K €
+19 %Profit 2025
76 K €
+1,070 %Assets
618 K €
+11 %Equity
276 K €
+38 %Debt ratio
55.4 %
−8.7 ppGross margin
74.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+22 ppProfit / revenue
ROA
12.2 %
+11 ppReturn on assets
ROE
27.4 %
+24 ppReturn on equity
Current ratio
0.52
−91 %Current assets / current liabilities
Earnings before tax
95 K €
+1,038 %Profit + income tax
Effective tax
20.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−159 K €
−333 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 249 K € | 254 K € | 305 K € |
| Value added | 151 K € | 147 K € | 140 K € | 228 K € |
| Operating revenue | 239 K € | 250 K € | 257 K € | 305 K € |
| Profit after tax | 65 K € | 32 K € | 6,461 € | 76 K € |
| Income tax | 18 K € | 8,702 € | 1,920 € | 20 K € |
| Current income tax | 18 K € | 8,702 € | 1,920 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 603 K € | 558 K € | 618 K € |
| Non-current assets | 0 € | 505 K € | 474 K € | 444 K € |
| Property, plant and equipment | 0 € | 505 K € | 474 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 97 K € | 83 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 87 K € | 60 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 10 K € | 23 K € | 13 K € |
| Accruals and deferrals | 653 € | 1,006 € | 803 € | 910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 603 K € | 558 K € | 618 K € |
| Equity | 161 K € | 194 K € | 200 K € | 276 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 4,454 € | 7,683 € | 9,306 € | 9,630 € |
| Profit/loss of previous years | −58 K € | 3,414 € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 65 K € | 32 K € | 6,461 € | 76 K € |
| Liabilities | 32 K € | 410 K € | 358 K € | 343 K € |
| Non-current liabilities | 667 € | 17 K € | 12 K € | 5,553 € |
| Current liabilities | 30 K € | 20 K € | 15 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 370 K € | 330 K € | 0 € |
| Provisions | 1,685 € | 2,756 € | 2,052 € | 4,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veterná Poruba 112, 03104 Veterná Poruba, Slovenská republika
Address Velehradská 931/33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
Address Velehradská 931/33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
STK Complete Control, s. r. o.
Okoličianska 65, 03104 Liptovský Mikuláš
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