Company data from Slovak public registers
Company financial profile・Company ID 31632050・Partizánska 89, 03301 Liptovský Hrádok・Founded 1995
Turnover 2025
193 K €
−37 %Profit 2025
−17 K €
−849 %Assets
177 K €
−4.7 %Equity
63 K €
−22 %Debt ratio
64.4 %
+7.7 ppGross margin
38.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−8.4 ppProfit / revenue
ROA
-9.8 %
−8.9 ppReturn on assets
ROE
-27.7 %
−25 ppReturn on equity
Current ratio
0.41
+43 %Current assets / current liabilities
Earnings before tax
−17 K €
−849 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 219 K € | 294 K € | 186 K € |
| Value added | 41 K € | 47 K € | 73 K € | 72 K € |
| Operating revenue | 264 K € | 233 K € | 304 K € | 193 K € |
| Profit after tax | −35 K € | −22 K € | −1,839 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 156 K € | 186 K € | 177 K € |
| Non-current assets | 154 K € | 133 K € | 156 K € | 131 K € |
| Property, plant and equipment | 153 K € | 133 K € | 156 K € | 131 K € |
| Non-current intangible assets | 257 € | 257 € | 257 € | 257 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 30 K € | 46 K € |
| Inventory | 11 K € | 11 K € | 17 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,886 € | 19 K € | 2,899 € | 5,523 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,444 € | −6,352 € | 9,344 € | 3,412 € |
| Accruals and deferrals | 767 € | 314 € | 330 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 156 K € | 186 K € | 177 K € |
| Equity | 104 K € | 82 K € | 81 K € | 63 K € |
| Share capital | 234 K € | 234 K € | 234 K € | 234 K € |
| Funds and other equity components | 409 € | 409 € | 409 € | 409 € |
| Profit/loss of previous years | −95 K € | −130 K € | −152 K € | −154 K € |
| Profit/loss for the accounting period after tax | −35 K € | −22 K € | −1,839 € | −17 K € |
| Liabilities | 79 K € | 74 K € | 106 K € | 114 K € |
| Non-current liabilities | 1,275 € | 1,419 € | 1,536 € | 1,700 € |
| Current liabilities | 77 K € | 72 K € | 104 K € | 112 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 | 360 € | 378 € | 378 € | 378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liptovský Peter 404, Liptovský Hrádok, Slovenská republika
Address J.Martinku 110/6, Liptovský Hrádok, Slovenská republika
Address Podtúreň 38, Liptovský Hrádok, Slovenská republika
Address M.R. Štefánika 4, Levice, Slovenská republika
Address Liptovský Peter 404, Liptovský Hrádok, Slovenská republika
Address Liptovský Peter 404, Liptovský Hrádok, Slovenská republika
Address Liptovský Peter 404, Liptovský Hrádok, Slovenská republika
Address J. Martinku 110/6, Liptovský Hrádok, Slovenská republika
Address Faludi, 3, 1131, Budapešť, Maďarská republika
Address Faludi, 3, 1131, Budapešť, Maďarská republika
Address Szent Imre herceg, 9/B, Balatonalmádi, Maďarská republika
Address Faludi, 3, 1131, Budapešť, Maďarská republika
Address Szent Imre herceg, 9/B, Balatonalmádi, Maďarská republika
Address Szent Imre herceg, 9/B, Balatonalmádi, Maďarská republika
Registered in Business Register
12 entries from the business register
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