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Company data from Slovak public registers
Company financial profile・Company ID 47241497・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2026
166 K €
−67 %Profit 2026
1.75 M €
+1,711 %Net profit after taxAssets
4.5 M €
+63 %Total assets, stated excl. VATEquity
4.25 M €
+70 %Assets less external liabilitiesDebt ratio
5.4 %
−3.8 ppLiabilities / total assetsGross margin
67.0 %
−15 ppGross profit / salesAndromia score
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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
1,051.4 %
+1,032 ppProfit / revenue
Profit margin
1,090.7 %
+1,071 ppProfit / sales
ROA
38.8 %
+35 ppReturn on assets
ROE
41.0 %
+37 ppReturn on equity
Return on costs
-110.5 %
−135 ppProfit / (revenue − profit)
Added value to revenue
64.6 %
−15 ppAdded value / revenue
Earnings before tax
1.75 M €
+1,636 %Profit + income tax
Effective tax
0.1 %
−4.1 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 440 K € | 480 K € | 160 K € |
| Value added | 582 K € | 406 K € | 394 K € | 107 K € |
| Operating revenue | 835 K € | 443 K € | 496 K € | 166 K € |
| Profit after tax | 6,103 € | 43 K € | 96 K € | 1.75 M € |
| Income tax | 2,595 € | 2,531 € | 4,219 € | 1,165 € |
| Current income tax | 2,595 € | 2,531 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 473 K € | 365 K € | 303 K € | 81 K € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.65 M € | 2.76 M € | 4.5 M € |
| Non-current assets | 2.19 M € | 2.14 M € | 2.23 M € | 2.27 M € |
| Property, plant and equipment | 93 K € | 47 K € | 143 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.09 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Current assets | 437 K € | 509 K € | 529 K € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 192 K € | 268 K € | 2.2 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 317 K € | 260 K € | 25 K € |
| Accruals and deferrals | 2,969 € | 4,070 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.65 M € | 2.76 M € | 4.5 M € |
| Equity | 2.49 M € | 2.53 M € | 2.51 M € | 4.25 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | 2.45 M € | 2.46 M € | 2.38 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 6,103 € | 43 K € | 96 K € | 1.75 M € |
| Liabilities | 136 K € | 120 K € | 255 K € | 244 K € |
| Non-current liabilities | 43 K € | 19 K € | 105 K € | 131 K € |
| Current liabilities | 74 K € | 51 K € | 105 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 50 K € | 45 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Predseda predstavenstva
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Predseda predstavenstva
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
predseda predstavenstva
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
predseda predstavenstva
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika
Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 176/74, 03301 Podtureň, Slovenská republika
Address Hybe 160, 03231 Hybe, Slovenská republika
Address Kútska 8251/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika
Address Gaštanová 511/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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