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Company data from Slovak public registers
Company financial profile・Company ID 47526149・Štefánikova 2, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
264 K €
+4.7 %Profit 2025
−26 K €
−167 %Net profit after taxAssets
205 K €
−17 %Total assets, stated excl. VATEquity
−26 K €
−1,009 %Assets less external liabilitiesDebt ratio
112.6 %
+14 ppLiabilities / total assetsGross margin
-3.2 %
−7.5 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
-9.9 %
−6.0 ppProfit / revenue
Profit margin
-9.9 %
−6.0 ppProfit / sales
ROA
-12.7 %
−8.8 ppReturn on assets
ROE
101.0 %
+445 ppReturn on equity
Return on costs
-9.0 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
-3.2 %
−7.5 ppAdded value / revenue
Earnings before tax
−24 K €
−147 %Profit + income tax
Effective tax
-7.9 %
−7.9 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 | 2,320 € | 113 K € | 252 K € | 263 K € |
| Value added | −3,945 € | 12 K € | 11 K € | −8,468 € |
| Operating revenue | 2,320 € | 115 K € | 252 K € | 264 K € |
| Profit after tax | −21 K € | −3,016 € | −9,789 € | −26 K € |
| Income tax | 0 € | 0 € | 1 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 15 K € | 20 K € | 15 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 | 182 K € | 238 K € | 248 K € | 205 K € |
| Non-current assets | 26 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 972 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 213 K € | 223 K € | 180 K € |
| Inventory | 89 K € | 89 K € | 89 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 109 K € | 121 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,949 € | 14 K € | 13 K € | 7,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 238 K € | 248 K € | 205 K € |
| Equity | 13 K € | 9,583 € | 2,845 € | −26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −2,959 € | −24 K € | −27 K € | −40 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,016 € | −9,789 € | −26 K € |
| Liabilities | 170 K € | 228 K € | 245 K € | 231 K € |
| Non-current liabilities | 978 € | 1,042 € | 1,115 € | 1,180 € |
| Current liabilities | 164 K € | 223 K € | 242 K € | 229 K € |
| Short-term financial assistance | 3,051 € | 3,051 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,687 € | 1,088 € | 1,372 € | 1,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Wednesday, May 24, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, January 18, 2026)Verified by: JUDr. Patrik Kovalčík, advokát
23 registered activities
podpredseda predstavenstva
Address Svätý Kríž 47, 03211 Svätý Kríž, Slovenská republika
predseda predstavenstva
Address Dúbrava 479, 03212 Dúbrava, Slovenská republika
člen predstavenstva
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Svätý Kríž 132, 03211 Svätý Kríž, Slovenská republika
člen predstavenstva
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dúbrava 479, 03212 Dúbrava, Slovenská republika
Address Iľanovo 53, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 47, 03211 Svätý Kríž, Slovenská republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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