Company data from Slovak public registers
Company financial profile・Company ID 36389561・ul. SNP 750, 03301 Liptovský Hrádok・Founded 1999
Turnover 2025
1.04 M €
+27 %Profit 2025
217 K €
+17 %Assets
1.48 M €
+0.5 %Equity
1.37 M €
+0.5 %Debt ratio
6.1 %
+0.3 ppGross margin
58.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−1.9 ppProfit / revenue
ROA
14.6 %
+2.1 ppReturn on assets
ROE
15.8 %
+2.2 ppReturn on equity
Current ratio
9.49
−10.0 %Current assets / current liabilities
Earnings before tax
275 K €
+17 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
718 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 744 K € | 822 K € | 998 K € |
| Value added | 516 K € | 520 K € | 570 K € | 580 K € |
| Operating revenue | 733 K € | 752 K € | 816 K € | 1.04 M € |
| Profit after tax | 80 K € | 142 K € | 185 K € | 217 K € |
| Income tax | 23 K € | 39 K € | 50 K € | 58 K € |
| Current income tax | 23 K € | 39 K € | 50 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.46 M € | 1.47 M € | 1.48 M € |
| Non-current assets | 740 K € | 729 K € | 657 K € | 671 K € |
| Property, plant and equipment | 345 K € | 334 K € | 323 K € | 332 K € |
| Non-current intangible assets | 33 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 361 K € | 395 K € | 334 K € | 339 K € |
| Current assets | 690 K € | 726 K € | 809 K € | 802 K € |
| Inventory | 155 K € | 154 K € | 138 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 177 K € | 161 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 394 K € | 510 K € | 405 K € |
| Accruals and deferrals | 4,351 € | 2,041 € | 5,122 € | 5,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.46 M € | 1.47 M € | 1.48 M € |
| Equity | 1.35 M € | 1.32 M € | 1.37 M € | 1.37 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 1.19 M € | 1.1 M € | 1.1 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 80 K € | 142 K € | 185 K € | 217 K € |
| Liabilities | 79 K € | 122 K € | 86 K € | 91 K € |
| Non-current liabilities | 566 € | 270 € | 371 € | 783 € |
| Current liabilities | 72 K € | 114 K € | 77 K € | 85 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 | 5,869 € | 7,574 € | 8,857 € | 5,387 € |
| Accruals and deferrals | 8,946 € | 10 K € | 18 K € | 15 K € |
Tax liability trend
20 registered activities
Address Hradná 496/25, 03301 Liptovský Hrádok, Slovenská republika
Address Hurbanova 208/9, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 496, Liptovský Hrádok, Slovenská republika
Address Belanská štvrť 560/52, Liptovský Hrádok, Slovenská republika
Address ul. Hurbanova 208/9, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. Gašperíka 600, Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 496/25, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Hurbanova 208/9, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 496, Liptovský Hrádok, Slovenská republika
Address Búdková 34, Bratislava, Slovenská republika
Address ul. Hurbanova 208/9, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. Gašperíka 600, Liptovský Hrádok, Slovenská republika
Address Hradná 496, Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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