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Company data from Slovak public registers
Company financial profile・Company ID 17057752・Dovalovo 274, 03301 Liptovský Hrádok・Founded 1996
Turnover 2025
668 K €
+35 %Profit 2025
33 K €
−42 %Assets
434 K €
+18 %Equity
328 K €
+1.2 %Debt ratio
24.3 %
+12 ppGross margin
26.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−6.4 ppProfit / revenue
ROA
7.6 %
−7.7 ppReturn on assets
ROE
10.0 %
−7.3 ppReturn on equity
Current ratio
7.42
+9.4 %Current assets / current liabilities
Earnings before tax
37 K €
−40 %Profit + income tax
Effective tax
12.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
315 K €
+26 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 358 K € | 376 K € | 651 K € |
| Value added | 586 K € | 148 K € | 10 K € | 173 K € |
| Operating revenue | 1.21 M € | 410 K € | 496 K € | 668 K € |
| Profit after tax | 409 K € | 59 K € | 56 K € | 33 K € |
| Income tax | 112 K € | 11 K € | 5,832 € | 4,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 962 K € | 310 K € | 368 K € | 434 K € |
| Non-current assets | 82 K € | 79 K € | 74 K € | 70 K € |
| Property, plant and equipment | 82 K € | 79 K € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 232 K € | 294 K € | 364 K € |
| Inventory | 8,109 € | 42 K € | 15 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,498 € | 99 K € | 46 K € | 16 K € |
| Financial accounts | 870 K € | 90 K € | 233 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 310 K € | 368 K € | 434 K € |
| Equity | 695 K € | 268 K € | 324 K € | 328 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 23 K € | 66 K € | 122 K € |
| Profit/loss for the accounting period after tax | 409 K € | 59 K € | 56 K € | 33 K € |
| Liabilities | 266 K € | 42 K € | 44 K € | 105 K € |
| Non-current liabilities | 246 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 42 K € | 43 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 250 € |
Tax liability trend
1 registered activity
Address Dovalovo 213, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 345, 03301 Liptovský Hrádok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Dovalovo
Dovalovo 274, 03301 Liptovský Hrádok
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