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Company data from Slovak public registers
Company financial profile・Company ID 44862971・Štúrova 1989/41, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
93 K €
−2.6 %Profit 2025
3,966 €
−52 %Net profit after taxAssets
47 K €
−8.1 %Total assets, stated excl. VATEquity
25 K €
+19 %Assets less external liabilitiesDebt ratio
45.9 %
−12 ppLiabilities / total assetsGross margin
74.0 %
−0.7 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
4.3 %
−4.4 ppProfit / revenue
Profit margin
4.3 %
−4.5 ppProfit / sales
ROA
8.5 %
−7.9 ppReturn on assets
ROE
15.6 %
−23 ppReturn on equity
Return on costs
4.4 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
74.0 %
−0.6 ppAdded value / revenue
Earnings before tax
4,926 €
−47 %Profit + income tax
Effective tax
19.5 %
+9.2 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 | 98 K € | 95 K € | 96 K € | 93 K € |
| Value added | 78 K € | 66 K € | 71 K € | 69 K € |
| Operating revenue | 98 K € | 95 K € | 96 K € | 93 K € |
| Profit after tax | −184 € | 326 € | 8,332 € | 3,966 € |
| Income tax | 0 € | 3,419 € | 960 € | 960 € |
| Current income tax | 0 € | 3,419 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 60 K € | 61 K € | 63 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 | 29 K € | 50 K € | 51 K € | 47 K € |
| Non-current assets | 1,711 € | 580 € | 2,841 € | 2,115 € |
| Property, plant and equipment | 1,711 € | 580 € | 2,841 € | 2,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 50 K € | 48 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | −80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 € | 0 € | 1,976 € | 2,776 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 50 K € | 46 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 51 K € | 47 K € |
| Equity | 13 K € | 13 K € | 21 K € | 25 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 3,445 € | 3,445 € | — | — |
| Profit/loss of previous years | −125 K € | −125 K € | −125 K € | −117 K € |
| Profit/loss for the accounting period after tax | −184 € | 326 € | 8,332 € | 3,966 € |
| Liabilities | 16 K € | 37 K € | 30 K € | 22 K € |
| Non-current liabilities | 806 € | 801 € | 924 € | 1,059 € |
| Current liabilities | 12 K € | 17 K € | 21 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,247 € | 19 K € | 7,884 € | 5,126 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, March 21, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: LEAGLE s. r. o.
18 registered activities
Predseda predstavenstva
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Podtatranského 1708/37, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
predseda
Address Gemerská 1776/5, 01008 Žilina, Slovenská republika
člen
Address Bodice 118, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Lazná 118/10, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
člen
Address Medze 491/9, 03105 Liptovský Mikuláš, Slovenská republika
člen
Address Dubová 495/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Poľná 41/17, 03401 Ružomberok, Slovenská republika
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 258, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Janka Kráľa 1293/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Poľná 39/41, 03401 Ružomberok, Slovenská republika
Address Hurbanova 1490/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Dušana Kováča 320/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 614/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1796/56, Liptovský Mikuláš, Slovenská republika
Address Kemi 627/4, 03101 Liptovský Mikuláš, Slovenská republika
1 change in the register
Štúrova 1989/41, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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