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Company data from Slovak public registers
Company financial profile・Company ID 53840968・Smrečianska 612, 03104 Liptovský Mikuláš・Founded 2021
Turnover 2025
435 K €
−2.9 %Profit 2025
−65 K €
−80 %Assets
38 K €
−55 %Equity
−65 K €
−97,255 %Debt ratio
250.7 %
+157 ppGross margin
-118.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−6.9 ppProfit / revenue
ROA
-172.8 %
−129 ppReturn on assets
ROE
100.1 %
+54,170 ppReturn on equity
Current ratio
0.36
−67 %Current assets / current liabilities
Earnings before tax
−63 K €
−84 %Profit + income tax
Effective tax
-3.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−56 K €
−1,140 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 349 K € | 293 K € | 223 K € |
| Value added | −71 K € | −275 K € | −180 K € | −264 K € |
| Operating revenue | 710 K € | 688 K € | 447 K € | 435 K € |
| Profit after tax | 68 K € | −70 K € | −36 K € | −65 K € |
| Income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 132 K € | 83 K € | 38 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,661 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 116 K € | 72 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 9,805 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 94 K € | 62 K € | 11 K € |
| Accruals and deferrals | 0 € | 356 € | 0 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 132 K € | 83 K € | 38 K € |
| Equity | 106 K € | 36 K € | 67 € | −65 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −82 K € | −14 K € | −84 K € | −120 K € |
| Profit/loss for the accounting period after tax | 68 K € | −70 K € | −36 K € | −65 K € |
| Liabilities | 20 K € | 58 K € | 78 K € | 95 K € |
| Non-current liabilities | 0 € | 13 K € | 9,633 € | 5,692 € |
| Current liabilities | 20 K € | 43 K € | 67 K € | 86 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 | 0 € | 2,000 € | 2,040 € | 2,624 € |
| Accruals and deferrals | 20 K € | 38 K € | 4,958 € | 8,244 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Stošická 327/21, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Liptovská Teplá 108, 03483 Liptovská Teplá, Slovenská republika
Predseda predstavenstva
Address Žiar 219, 03205 Žiar, Slovenská republika
Člen predstavenstva
Address Kuzmányho 4636/12, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Dovalovo 606, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address K stanici 509/19, 03301 Podtureň, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečianska 612, 03104 Liptovský Mikuláš, Slovenská republika
Address J.Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
MFK TATRAN Liptovský Mikuláš, a.s.
Smrečianska 612, 03104 Liptovský Mikuláš
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