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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 %Assets
409 K €
−43 %Equity
191 K €
−73 %Debt ratio
53.4 %
+52 ppGross margin
77.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+36 ppProfit / revenue
ROA
5.2 %
+17 ppReturn on assets
ROE
11.2 %
+23 ppReturn on equity
Current ratio
0.70
−97 %Current assets / current liabilities
Earnings before tax
59 K €
+184 %Profit + income tax
Effective tax
63.7 %
+79 ppIncome tax / earnings before tax
Net working capital
−66 K €
−123 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
Registered in Business Register
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