Company data from Slovak public registers
Company financial profile・Company ID 31612261・ul. SNP 750, 03301 Liptovský Hrádok・Founded 1994
Turnover 2025
3.55 M €
+14 %Profit 2025
600 K €
+59 %Assets
1.88 M €
+20 %Equity
1.44 M €
+35 %Debt ratio
23.3 %
−8.7 ppGross margin
60.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+4.7 ppProfit / revenue
ROA
31.9 %
+7.8 ppReturn on assets
ROE
41.6 %
+6.2 ppReturn on equity
Current ratio
4.63
+39 %Current assets / current liabilities
Earnings before tax
764 K €
+59 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+31 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.8 M € | 3.05 M € | 3.52 M € |
| Value added | 531 K € | 1.03 M € | 1.55 M € | 2.13 M € |
| Operating revenue | 1.11 M € | 1.82 M € | 3.1 M € | 3.55 M € |
| Profit after tax | 5,368 € | 304 K € | 378 K € | 600 K € |
| Income tax | 4,580 € | 84 K € | 103 K € | 165 K € |
| Current income tax | 4,580 € | 84 K € | 103 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 843 K € | 1.33 M € | 1.57 M € | 1.88 M € |
| Non-current assets | 109 K € | 143 K € | 141 K € | 215 K € |
| Property, plant and equipment | 37 K € | 73 K € | 72 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 70 K € | 69 K € | 72 K € |
| Current assets | 727 K € | 1.18 M € | 1.42 M € | 1.66 M € |
| Inventory | 303 K € | 493 K € | 573 K € | 600 K € |
| Non-current receivables | −55 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 397 K € | 558 K € | 774 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 291 K € | 288 K € | 284 K € |
| Accruals and deferrals | 7,492 € | 8,488 € | 9,578 € | 9,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 1.33 M € | 1.57 M € | 1.88 M € |
| Equity | 610 K € | 905 K € | 1.07 M € | 1.44 M € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 263 K € | 254 K € | 240 K € | 200 K € |
| Profit/loss of previous years | 181 K € | 187 K € | 288 K € | 481 K € |
| Profit/loss for the accounting period after tax | 5,368 € | 304 K € | 378 K € | 600 K € |
| Liabilities | 233 K € | 428 K € | 503 K € | 439 K € |
| Non-current liabilities | 34 K € | 48 K € | 33 K € | 31 K € |
| Current liabilities | 181 K € | 352 K € | 427 K € | 358 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 | 18 K € | 28 K € | 43 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,410 € |
Tax liability trend
14 registered activities
Address Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňovského ulica 1886/19, 90042 Miloslavov, Slovenská republika
Address Orechová 615/5, 03301 Podtureň, Slovenská republika
Address Martina Rázusa 450/15, 03301 Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 155/28, 03301 Liptovský Hrádok, Slovenská republika
Address Jamník 137, 03301 Jamník, Slovenská republika
Address Bajkalská 720/41, 82109 Bratislava - Ružinov, Slovenská republika
Address Belanská 537, Liptovský Hrádok, Slovenská republika
Address Prekážka 726, Liptovský Hrádok, Slovenská republika
Address Prekážka 726, Liptovský Hrádok, Slovenská republika
Address Beňovského ulica 1886/19, 90042 Miloslavov, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 450/15, 03301 Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 155/28, 03301 Liptovský Hrádok, Slovenská republika
Address Jamník 137, 03301 Jamník, Slovenská republika
Address Orechová 615/5, 03301 Podtureň, Slovenská republika
Address Bajkalská 720/41, 82109 Bratislava - Ružinov, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 450/15, 03301 Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 155/28, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
5 entries from the business register
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