Company data from Slovak public registers
Company financial profile・Company ID 36376833・Hviezdoslavova 1, 03301 Liptovský Hrádok・Founded 1997
Turnover 2025
128 K €
+5.1 %Profit 2025
14 K €
+226 %Assets
467 K €
−9.1 %Equity
132 K €
+12 %Debt ratio
70.4 %
−5.6 ppGross margin
53.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+7.5 ppProfit / revenue
ROA
3.0 %
+2.2 ppReturn on assets
ROE
10.8 %
+7.1 ppReturn on equity
Current ratio
0.21
−9.1 %Current assets / current liabilities
Earnings before tax
17 K €
+218 %Profit + income tax
Effective tax
16.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−248 K €
+13 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 130 K € | 121 K € | 128 K € |
| Value added | 54 K € | 24 K € | 47 K € | 68 K € |
| Operating revenue | 122 K € | 132 K € | 122 K € | 128 K € |
| Profit after tax | 26 K € | −5,940 € | 4,356 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 2,695 € |
| Current income tax | 0 € | 0 € | 960 € | 2,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 673 K € | 514 K € | 467 K € |
| Non-current assets | 448 K € | 423 K € | 421 K € | 395 K € |
| Property, plant and equipment | 448 K € | 423 K € | 421 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 243 K € | 87 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 33 K € | 13 K € | 8,523 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 210 K € | 74 K € | 59 K € |
| Accruals and deferrals | 2,182 € | 6,776 € | 6,282 € | 4,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 673 K € | 514 K € | 467 K € |
| Equity | 672 K € | 666 K € | 118 K € | 132 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 533 K € | 559 K € | 0 € | 4,356 € |
| Profit/loss for the accounting period after tax | 26 K € | −5,940 € | 4,356 € | 14 K € |
| Liabilities | 8,738 € | 3,208 € | 391 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 8,738 € | 3,208 € | 371 K € | 315 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,624 € | 5,508 € | 6,484 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Hradná 529/7, 03301 Liptovský Hrádok, Slovenská republika
člen
Address Prekážka 724/9, 03301 Liptovský Hrádok, Slovenská republika
predseda
Address Hradná 529, Liptovský Hrádok, Slovenská republika
člen
Address Liptovský Peter 233, Liptovský Peter, Slovenská republika
člen
Address Hradná 529, Liptovský Hrádok, Slovenská republika
predseda
Address Jamník 31, Jamník, Slovenská republika
člen
Address Fraňa Kráľa 484, Liptovský Hrádok, Slovenská republika
člen
Address Nábr. Dr. Aurela Stodolu 1734/26, Liptovský Mikuláš, Slovenská republika
Address Pod Šípkom 1155/12, 95801 Partizánske, Slovenská republika
Address Dobrovského 2199/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liptovská Kokava 250, 03244 Liptovská Kokava, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Liptovský Peter 233, 03301 Liptovský Peter, Slovenská republika
Address Hradná 529, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 529/7, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 529/7, 03301 Liptovský Hrádok, Slovenská republika
Address Koháryho 30, Levice, Slovenská republika
Address Pažiť 9, Veľké Uherce, Slovenská republika
Registered in Business Register
2 entries from the business register
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