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Company data from Slovak public registers
Company financial profile・Company ID 46587802・Borbisova 379/1, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2025
642 K €
+222 %Profit 2025
44 K €
+175 %Assets
1.02 M €
+13 %Equity
179 K €
+30 %Debt ratio
82.5 %
−2.3 ppGross margin
17.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.2 ppProfit / revenue
ROA
4.3 %
+2.5 ppReturn on assets
ROE
24.3 %
+13 ppReturn on equity
Current ratio
0.64
−45 %Current assets / current liabilities
Earnings before tax
55 K €
+191 %Profit + income tax
Effective tax
21.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−277 K €
−367 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 154 K € | 198 K € | 638 K € |
| Value added | 30 K € | 58 K € | 58 K € | 112 K € |
| Operating revenue | 667 K € | 154 K € | 199 K € | 642 K € |
| Profit after tax | 4,015 € | 1,683 € | 16 K € | 44 K € |
| Income tax | 420 € | 274 € | 3,172 € | 12 K € |
| Current income tax | 420 € | 274 € | 3,172 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 762 K € | 907 K € | 1.02 M € |
| Non-current assets | 122 K € | 126 K € | 125 K € | 534 K € |
| Property, plant and equipment | 84 K € | 87 K € | 86 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 572 K € | 626 K € | 781 K € | 490 K € |
| Inventory | 416 K € | 515 K € | 617 K € | 366 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 84 K € | 102 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 881 € | 28 K € | 61 K € | 12 K € |
| Accruals and deferrals | 9,805 € | 9,271 € | 258 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 762 K € | 907 K € | 1.02 M € |
| Equity | 118 K € | 122 K € | 138 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 25 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,015 € | 1,683 € | 16 K € | 44 K € |
| Liabilities | 586 K € | 640 K € | 769 K € | 844 K € |
| Non-current liabilities | 5,669 € | 825 € | 6,184 € | 1,085 € |
| Current liabilities | 540 K € | 545 K € | 677 K € | 766 K € |
| Short-term financial assistance | 40 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 84 K € | 75 K € |
| Provisions | 0 € | 0 € | 728 € | 1,761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1280/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1280/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Liptov stavoinvest s. r. o.
Borbisova 379/1, 031 01 Liptovský Mikuláš
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