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Company data from Slovak public registers
Company financial profile・Company ID 47358211・Belopotockého 720/2, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
1.58 M €
−2.5 %Profit 2025
27 K €
+251 %Net profit after taxAssetsexcl. VAT
741 K €
−9.0 %Total assets, stated excl. VATEquity
160 K €
+20 %Assets less external liabilitiesDebt ratio
78.3 %
−5.2 ppLiabilities / total assetsGross margin
45.9 %
+8.1 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
1.7 %
+2.8 ppProfit / revenue
Profit margin
1.7 %
+2.8 ppProfit / sales
ROA
3.6 %
+5.8 ppReturn on assets
ROE
16.6 %
+30 ppReturn on equity
Return on costs
1.7 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
45.9 %
+9.2 ppAdded value / revenue
Earnings before tax
39 K €
+383 %Profit + income tax
Effective tax
31.7 %
+59 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 | 1.73 M € | 1.36 M € | 1.57 M € | 1.57 M € |
| Value added | 362 K € | 412 K € | 593 K € | 723 K € |
| Operating revenue | 1.74 M € | 1.79 M € | 1.62 M € | 1.58 M € |
| Profit after tax | 37 K € | 45 K € | −18 K € | 27 K € |
| Income tax | 17 K € | 16 K € | 3,840 € | 12 K € |
| Current income tax | 17 K € | 16 K € | 3,840 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 249 K € | 435 K € | 412 K € | 466 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 | 1.1 M € | 954 K € | 814 K € | 741 K € |
| Non-current assets | 531 K € | 363 K € | 391 K € | 234 K € |
| Property, plant and equipment | 527 K € | 359 K € | 387 K € | 230 K € |
| Non-current intangible assets | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 590 K € | 420 K € | 503 K € |
| Inventory | 0 € | 11 K € | 30 K € | 3,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 438 K € | 345 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 141 K € | 45 K € | 17 K € |
| Accruals and deferrals | 2,037 € | 1,510 € | 2,586 € | 2,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 954 K € | 814 K € | 741 K € |
| Equity | 106 K € | 151 K € | 134 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,367 € | 2,867 € | 3,367 € | 500 € |
| Profit/loss of previous years | 47 K € | 84 K € | 129 K € | 111 K € |
| Profit/loss for the accounting period after tax | 37 K € | 45 K € | −18 K € | 27 K € |
| Liabilities | 997 K € | 803 K € | 680 K € | 580 K € |
| Non-current liabilities | 140 K € | 129 K € | 152 K € | 123 K € |
| Current liabilities | 767 K € | 596 K € | 409 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 66 K € | 108 K € | 127 K € |
| Provisions | 6,431 € | 12 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
198 K €
Contracted
198 K €
Last payment
10/6/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| WARRIOR spol., s. r. o. zvyšuje zručnosti svojich zamestnancov312081CJZ3 | Projekt riadne ukončený (K) | 198,189.84 € | 10/6/2023 |
Registered since
Friday, December 2, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JANČI & Partners s.r.o.
23 registered activities
Address Cez vody 17/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Cez vody 17/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Cez vody 17/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Cez vody 17/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Fiačice 184, 03214 Gôtovany, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Fiačice 184, 03214 Gôtovany, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Žakovce 30, 05973 Žakovce, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
WARRIOR spol., s. r. o.
Belopotockého 720/2, 031 01 Liptovský Mikuláš
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