Company data from Slovak public registers
Company financial profile・Company ID 44877374・Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
293 K €
+5.2 %Profit 2025
21 K €
+126 %Net profit after taxAssets
409 K €
−43 %Total assets, stated excl. VATEquity
191 K €
−73 %Assets less external liabilitiesDebt ratio
53.4 %
+52 ppLiabilities / total assetsGross margin
77.2 %
+43 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
7.3 %
+36 ppProfit / revenue
Profit margin
7.3 %
+36 ppProfit / sales
ROA
5.2 %
+17 ppReturn on assets
ROE
11.2 %
+23 ppReturn on equity
Return on costs
7.9 %
+30 ppProfit / (revenue − profit)
Added value to revenue
77.2 %
+43 ppAdded value / revenue
Earnings before tax
59 K €
+184 %Profit + income tax
Effective tax
63.7 %
+79 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 | 303 K € | 271 K € | 279 K € | 293 K € |
| Value added | 224 K € | 212 K € | 96 K € | 226 K € |
| Operating revenue | 303 K € | 271 K € | 279 K € | 293 K € |
| Profit after tax | 18 K € | 10 K € | −81 K € | 21 K € |
| Income tax | 37 K € | 35 K € | 10 K € | 38 K € |
| Current income tax | 37 K € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,715 € | 0 € | 0 € | 0 € |
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 | 836 K € | 792 K € | 715 K € | 409 K € |
| Non-current assets | 739 K € | 577 K € | 419 K € | 256 K € |
| Property, plant and equipment | 739 K € | 577 K € | 419 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 215 K € | 296 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 132 K € | 273 K € | 65 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 83 K € | 23 K € | 88 K € |
| Accruals and deferrals | 3,715 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 792 K € | 715 K € | 409 K € |
| Equity | 791 K € | 784 K € | 703 K € | 191 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 125 € | — | — | — |
| Profit/loss of previous years | 137 K € | 137 K € | 147 K € | 66 K € |
| Profit/loss for the accounting period after tax | 18 K € | 10 K € | −81 K € | 21 K € |
| Liabilities | 45 K € | 8,578 € | 12 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 8,578 € | 12 K € | 218 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 21, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Mgr. Samuel Dorociak, Mgr. Samuel Dorociak
12 registered activities
podpredseda
Address Na Slunci 592, 25064 Hovorčovice, Česká republika
Predseda predstavenstva
Address Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Petřvald 211, 74260 Petřvald, Česká republika
Address Pěkov 138, 54954 Police nad Metují, Česká republika
Address Žitná 533/14B, Plzeň, Česká republika
Address Novomeského 21, 05801 Poprad, Slovenská republika
Address Palúčanská 613/67, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
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