Company data from Slovak public registers
Company financial profile・Company ID 45851948・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
315 K €
−18 %Profit 2025
5,050 €
−24 %Assets
1.26 M €
+10 %Equity
110 K €
+4.8 %Debt ratio
91.3 %
+0.5 ppGross margin
-40.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
4.6 %
−1.7 ppReturn on equity
Current ratio
0.54
−9.8 %Current assets / current liabilities
Earnings before tax
7,077 €
−18 %Profit + income tax
Effective tax
28.6 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−530 K €
−27 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 97 K € | 312 K € | 204 K € |
| Value added | −970 K € | −24 K € | −38 K € | −82 K € |
| Operating revenue | 1.56 M € | 146 K € | 384 K € | 315 K € |
| Profit after tax | 20 K € | −43 € | 6,648 € | 5,050 € |
| Income tax | 0 € | 217 € | 1,942 € | 2,027 € |
| Current income tax | 0 € | 217 € | 1,942 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.12 M € | 1.15 M € | 1.26 M € |
| Non-current assets | 111 K € | 363 K € | 448 K € | 544 K € |
| Property, plant and equipment | 111 K € | 363 K € | 448 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 706 K € | 622 K € | 622 K € |
| Inventory | 66 K € | 66 K € | 118 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 911 K € | 442 K € | 493 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 197 K € | 11 K € | 15 K € |
| Accruals and deferrals | 14 K € | 52 K € | 77 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.12 M € | 1.15 M € | 1.26 M € |
| Equity | 99 K € | 99 K € | 105 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 69 K € | 69 K € | 75 K € |
| Profit/loss for the accounting period after tax | 20 K € | −43 € | 6,648 € | 5,050 € |
| Liabilities | 1.18 M € | 1.02 M € | 1.04 M € | 1.15 M € |
| Non-current liabilities | 144 € | 148 € | 148 € | 156 € |
| Current liabilities | 1.01 M € | 937 K € | 1.04 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 76 K € | 0 € | 200 € |
| Provisions | 1,481 € | 1,481 € | 1,481 € | 1,512 € |
| Accruals and deferrals | 7,032 € | 6,837 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Komoča 217, 94121 Komoča, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 728/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Komoča 217, 94121 Komoča, Slovenská republika
Registered in Business Register
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