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Company data from Slovak public registers
Company financial profile・Company ID 36412406・Pri železnici 50, 03301 Liptovský Hrádok・Founded 2003
Turnover 2025
3.48 M €
−11 %Profit 2025
118 K €
−33 %Assets
2.43 M €
+2.0 %Equity
1.88 M €
+6.7 %Debt ratio
20.8 %
−3.1 ppGross margin
26.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.1 ppProfit / revenue
ROA
4.8 %
−2.5 ppReturn on assets
ROE
6.3 %
−3.6 ppReturn on equity
Current ratio
3.16
+25 %Current assets / current liabilities
Earnings before tax
150 K €
−32 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
934 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 4.01 M € | 3.82 M € | 3.47 M € |
| Value added | 707 K € | 1.06 M € | 995 K € | 921 K € |
| Operating revenue | 2.37 M € | 4.12 M € | 3.91 M € | 3.48 M € |
| Profit after tax | 66 K € | 231 K € | 175 K € | 118 K € |
| Income tax | 16 K € | 64 K € | 46 K € | 32 K € |
| Current income tax | 16 K € | 64 K € | 46 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.32 M € | 2.38 M € | 2.43 M € |
| Non-current assets | 814 K € | 861 K € | 1.18 M € | 1.06 M € |
| Property, plant and equipment | 814 K € | 843 K € | 1.16 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 19 K € | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.46 M € | 1.2 M € | 1.37 M € |
| Inventory | 266 K € | 413 K € | 457 K € | 494 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 879 K € | 398 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 167 K € | 341 K € | 348 K € |
| Accruals and deferrals | 0 € | 130 € | 541 € | 3,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.32 M € | 2.38 M € | 2.43 M € |
| Equity | 1.36 M € | 1.59 M € | 1.76 M € | 1.88 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 20 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −506 K € | −443 K € | −216 K € | −42 K € |
| Profit/loss for the accounting period after tax | 66 K € | 231 K € | 175 K € | 118 K € |
| Liabilities | 459 K € | 716 K € | 567 K € | 504 K € |
| Non-current liabilities | 82 K € | 15 K € | 15 K € | 17 K € |
| Current liabilities | 304 K € | 589 K € | 474 K € | 432 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,406 € | 79 K € | 44 K € | 44 K € |
| Short-term bank loans | 55 K € | 6,661 € | 18 K € | 0 € |
| Provisions | 12 K € | 26 K € | 15 K € | 11 K € |
| Accruals and deferrals | 11 K € | 11 K € | 50 K € | 43 K € |
Tax liability trend
40 registered activities
Address Demänovská dolina 5, 03101 Demänovská dolina, Slovenská republika
Address Liptovský Ondrej 95, 03204 Liptovský Ondrej, Slovenská republika
Address Demänovská Dolina 111, Demänovská Dolina, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 1874/4, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Liptovský Ondrej 95, 03204 Liptovský Ondrej, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 111, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 111, Demänovská Dolina, Slovenská republika
Address Liptovský Ondrej 95, 03204 Liptovský Ondrej, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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