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Company data from Slovak public registers
Company financial profile・Company ID 47721707・Námestie osloboditeľov 85/21, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
555 K €
−15 %Profit 2025
20 K €
−70 %Assets
115 K €
−0.4 %Equity
27 K €
+254 %Debt ratio
76.7 %
−17 ppGross margin
44.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.7 ppProfit / revenue
ROA
17.6 %
−41 ppReturn on assets
ROE
75.5 %
−815 ppReturn on equity
Current ratio
0.34
+31 %Current assets / current liabilities
Earnings before tax
26 K €
−65 %Profit + income tax
Effective tax
22.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−49 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 575 K € | 625 K € | 554 K € |
| Value added | −17 K € | 257 K € | 271 K € | 246 K € |
| Operating revenue | 259 K € | 575 K € | 652 K € | 555 K € |
| Profit after tax | −152 K € | 80 K € | 67 K € | 20 K € |
| Income tax | 0 € | 0 € | 7,614 € | 5,700 € |
| Current income tax | 0 € | 0 € | 7,614 € | 5,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 144 K € | 115 K € | 115 K € |
| Non-current assets | 38 K € | 115 K € | 98 K € | 85 K € |
| Property, plant and equipment | 38 K € | 115 K € | 98 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 17 K € | 26 K € |
| Inventory | 16 K € | 8,349 € | 8,730 € | 8,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 360 € | 0 € | 3,049 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 20 K € | 8,452 € | 14 K € |
| Accruals and deferrals | 1,532 € | 0 € | 0 € | 3,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 144 K € | 115 K € | 115 K € |
| Equity | −140 K € | −60 K € | 7,539 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,152 € | −160 K € | −80 K € | −14 K € |
| Profit/loss for the accounting period after tax | −152 K € | 80 K € | 67 K € | 20 K € |
| Liabilities | 196 K € | 204 K € | 108 K € | 88 K € |
| Non-current liabilities | 3,828 € | 46 K € | 36 K € | 5,988 € |
| Current liabilities | 184 K € | 148 K € | 65 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,001 € | 9,243 € | 6,591 € | 6,931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Priemyselná 4594/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4594/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 68, 03211 Svätý Kríž, Slovenská republika
Address Priemyselná 4594/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4594/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 68, 03211 Svätý Kríž, Slovenská republika
Address Eduarda Penkalu 880/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 68, 03211 Svätý Kríž, Slovenská republika
Registered in Business Register
PROFI CATERING s.r.o.
Námestie osloboditeľov 85/21, 03101 Liptovský Mikuláš
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