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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 %Assets
741 K €
−9.0 %Equity
160 K €
+20 %Debt ratio
78.3 %
−5.2 ppGross margin
45.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.8 ppProfit / revenue
ROA
3.6 %
+5.8 ppReturn on assets
ROE
16.6 %
+30 ppReturn on equity
Current ratio
1.57
+53 %Current assets / current liabilities
Earnings before tax
39 K €
+383 %Profit + income tax
Effective tax
31.7 %
+59 ppIncome tax / earnings before tax
Net working capital
184 K €
+1,508 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 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
Registered in Business Register
WARRIOR spol., s. r. o.
Belopotockého 720/2, 031 01 Liptovský Mikuláš
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