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Company data from Slovak public registers
Company financial profile・Company ID 51691876・Belopotockého 4253/4, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
2.64 M €
−28 %Profit 2025
318 K €
−41 %Net profit after taxAssets
1.35 M €
+1.2 %Total assets, stated excl. VATEquity
1.18 M €
+3.2 %Assets less external liabilitiesDebt ratio
12.0 %
−1.7 ppLiabilities / total assetsGross margin
70.0 %
+3.7 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
12.0 %
−2.6 ppProfit / revenue
Profit margin
12.1 %
−2.9 ppProfit / sales
ROA
23.6 %
−17 ppReturn on assets
ROE
26.9 %
−20 ppReturn on equity
Return on costs
13.7 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
69.4 %
+4.8 ppAdded value / revenue
Earnings before tax
446 K €
−42 %Profit + income tax
Effective tax
28.6 %
−1.2 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 | 3.67 M € | 4.24 M € | 3.58 M € | 2.62 M € |
| Value added | 2.27 M € | 2.87 M € | 2.38 M € | 1.83 M € |
| Operating revenue | 3.71 M € | 4.24 M € | 3.68 M € | 2.64 M € |
| Profit after tax | 649 K € | 890 K € | 540 K € | 318 K € |
| Income tax | 252 K € | 262 K € | 230 K € | 128 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.31 M € | 1.56 M € | 1.49 M € | 1.24 M € |
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 | 1.71 M € | 1.91 M € | 1.33 M € | 1.35 M € |
| Non-current assets | 303 K € | 375 K € | 261 K € | 150 K € |
| Property, plant and equipment | 303 K € | 375 K € | 261 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.54 M € | 1.07 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 883 K € | 634 K € | 748 K € |
| Financial accounts | 289 K € | 656 K € | 435 K € | 448 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.91 M € | 1.33 M € | 1.35 M € |
| Equity | 1.49 M € | 1.67 M € | 1.15 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 840 K € | 771 K € | 604 K € | 861 K € |
| Profit/loss for the accounting period after tax | 649 K € | 890 K € | 540 K € | 318 K € |
| Liabilities | 213 K € | 248 K € | 182 K € | 161 K € |
| Non-current liabilities | 0 € | 5,974 € | 12 K € | 12 K € |
| Current liabilities | 176 K € | 179 K € | 135 K € | 128 K € |
| Long-term bank loans | 37 K € | 63 K € | 35 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Boldog 366, 92526 Boldog, Slovenská republika
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Boldog 366, 92526 Boldog, Slovenská republika
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
1 change in the register
Registered in Business Register
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