Company data from Slovak public registers
Company financial profile・Company ID 36371459・Partizánska 242, 03301 Liptovský Hrádok・Founded 1997
Turnover 2025
2.2 M €
−38 %Profit 2025
29 K €
−19 %Assets
719 K €
−53 %Equity
169 K €
−21 %Debt ratio
76.4 %
−9.7 ppGross margin
12.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
17.3 %
+0.3 ppReturn on equity
Current ratio
1.34
+16 %Current assets / current liabilities
Earnings before tax
34 K €
−16 %Profit + income tax
Effective tax
13.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
172 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 969 K € | 3.5 M € | 2.39 M € |
| Value added | −41 K € | 262 K € | 211 K € | 302 K € |
| Operating revenue | 569 K € | 973 K € | 3.56 M € | 2.2 M € |
| Profit after tax | −325 K € | 22 K € | 36 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,539 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 1.6 M € | 1.54 M € | 719 K € |
| Non-current assets | 44 K € | 19 K € | 51 K € | 39 K € |
| Property, plant and equipment | 44 K € | 19 K € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 1.58 M € | 1.47 M € | 674 K € |
| Inventory | 266 K € | 381 K € | 509 K € | 395 K € |
| Non-current receivables | 98 K € | 98 K € | 98 K € | 99 K € |
| Current receivables | 123 K € | 742 K € | 317 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 362 K € | 544 K € | 121 K € |
| Accruals and deferrals | 1,118 € | 2,469 € | 17 K € | 5,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 1.6 M € | 1.54 M € | 719 K € |
| Equity | 156 K € | 178 K € | 214 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 775 € | 775 € | 775 € | 775 € |
| Profit/loss of previous years | 473 K € | 148 K € | 170 K € | 133 K € |
| Profit/loss for the accounting period after tax | −325 K € | 22 K € | 36 K € | 29 K € |
| Liabilities | 403 K € | 1.43 M € | 1.32 M € | 550 K € |
| Non-current liabilities | 38 K € | 17 K € | 44 K € | 29 K € |
| Current liabilities | 321 K € | 1.4 M € | 1.26 M € | 502 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 11 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 599, 03261 Važec, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Address Belánska 550/7, Liptovský Hrádok, Slovenská republika
Address Hlavná 599, 03261 Važec, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Address Belánska 550/7, Liptovský Hrádok, Slovenská republika
Address Hlavná 599, 03261 Važec, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Address Belánska 550/7, Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Address Belánska 550/7, Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Registered in Business Register
3 entries from the business register
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