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Company data from Slovak public registers
Company financial profile・Company ID 47243121・Vajanského 4631/13B, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
792 K €
−7.8 %Profit 2025
46 K €
−23 %Net profit after taxAssetsexcl. VAT
1.58 M €
−9.1 %Total assets, stated excl. VATEquity
369 K €
+14 %Assets less external liabilitiesDebt ratio
76.3 %
−4.5 ppLiabilities / total assetsGross margin
33.3 %
−1.5 ppGross profit / salesAndromia score
—
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
5.8 %
−1.1 ppProfit / revenue
Profit margin
5.8 %
−1.1 ppProfit / sales
ROA
2.9 %
−0.5 ppReturn on assets
ROE
12.3 %
−5.9 ppReturn on equity
Return on costs
6.1 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
32.9 %
−1.3 ppAdded value / revenue
Earnings before tax
51 K €
−24 %Profit + income tax
Effective tax
10.3 %
−1.3 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 767 K € | 845 K € | 782 K € |
| Value added | 196 K € | 232 K € | 294 K € | 261 K € |
| Operating revenue | 2.12 M € | 769 K € | 859 K € | 792 K € |
| Profit after tax | 2,572 € | −14 K € | 59 K € | 46 K € |
| Income tax | 0 € | 22 € | 7,717 € | 5,221 € |
| Current income tax | — | — | 7,717 € | 5,221 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 95 K € | 83 K € | 92 K € | 95 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 1.92 M € | 1.74 M € | 1.58 M € |
| Non-current assets | 466 K € | 376 K € | 311 K € | 264 K € |
| Property, plant and equipment | 416 K € | 328 K € | 261 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 48 K € | 50 K € | 18 K € |
| Current assets | 1.78 M € | 1.55 M € | 1.43 M € | 1.31 M € |
| Inventory | 3,648 € | 1,979 € | 46 K € | 33 K € |
| Non-current receivables | 1.57 M € | 1.32 M € | 1.26 M € | 1.15 M € |
| Current receivables | 169 K € | 178 K € | 67 K € | 57 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 42 K € | 46 K € | 54 K € | 72 K € |
| Accruals and deferrals | — | — | 1,297 € | 1,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.92 M € | 1.74 M € | 1.58 M € |
| Equity | 279 K € | 265 K € | 324 K € | 369 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | 2,093 € | 2,093 € |
| Profit/loss of previous years | −236 K € | −234 K € | −248 K € | −189 K € |
| Profit/loss for the accounting period after tax | 2,572 € | −14 K € | 59 K € | 46 K € |
| Liabilities | 1.97 M € | 1.66 M € | 1.4 M € | 1.21 M € |
| Non-current liabilities | 437 K € | 443 K € | 450 K € | 399 K € |
| Current liabilities | 349 K € | 168 K € | 63 K € | 82 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 1.03 M € | 885 K € | 886 K € | 720 K € |
| Short-term bank loans | 149 K € | 157 K € | 0 € | 0 € |
| Provisions | 4,418 € | 4,479 € | 5,185 € | 5,362 € |
| Accruals and deferrals | — | — | 9,497 € | 4,542 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 13, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Michal Polák- advocati s.r.o., Advokátska kancelária Michal Polák- advocati s.r.o.
22 registered activities
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Na Hrebienku 31, 81102 Bratislava, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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