Company data from Slovak public registers
Company financial profile・Company ID 46779841・M.Pišúta 1119/23, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
543 K €
+5.3 %Profit 2025
18 K €
−53 %Assets
72 K €
−22 %Equity
25 K €
−44 %Debt ratio
65.1 %
+14 ppGross margin
65.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.0 ppProfit / revenue
ROA
24.7 %
−16 ppReturn on assets
ROE
70.9 %
−13 ppReturn on equity
Current ratio
1.45
−6.8 %Current assets / current liabilities
Earnings before tax
24 K €
−50 %Profit + income tax
Effective tax
26.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−29 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 440 K € | 516 K € | 538 K € |
| Value added | 269 K € | 306 K € | 369 K € | 353 K € |
| Operating revenue | 391 K € | 444 K € | 516 K € | 543 K € |
| Profit after tax | 28 K € | 30 K € | 38 K € | 18 K € |
| Income tax | 7,228 € | 8,367 € | 11 K € | 6,434 € |
| Current income tax | 7,228 € | 8,367 € | 11 K € | 6,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 79 K € | 93 K € | 72 K € |
| Non-current assets | 16 K € | 8,144 € | 20 K € | 13 K € |
| Property, plant and equipment | 11 K € | 5,444 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 2,700 € | 900 € | 0 € |
| Current assets | 56 K € | 68 K € | 68 K € | 55 K € |
| Inventory | 124 € | 124 € | 119 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,985 € | 14 K € | 14 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 54 K € | 53 K € | 37 K € |
| Accruals and deferrals | 3,154 € | 2,755 € | 5,481 € | 3,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 79 K € | 93 K € | 72 K € |
| Equity | 35 K € | 37 K € | 45 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 38 K € | 18 K € |
| Liabilities | 40 K € | 41 K € | 48 K € | 47 K € |
| Non-current liabilities | 4,145 € | 1,677 € | 3,051 € | 2,756 € |
| Current liabilities | 33 K € | 36 K € | 43 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,592 € | 3,556 € | 1,089 € | 5,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Mikuláša Štalmacha 900/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
INTEN - EURA, správa domov, s. r. o.
M.Pišúta 1119/23, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.