Company data from Slovak public registers
Company financial profile・Company ID 36421898・Kráľova Lehota 520, 03233 Kráľova Lehota・Founded 2004
Turnover 2025
169 K €
−82 %Profit 2025
−86 K €
−810 %Assets
118 K €
−70 %Equity
6,187 €
−62 %Debt ratio
94.7 %
−1.1 ppGross margin
60.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−52 ppProfit / revenue
ROA
-73.0 %
−76 ppReturn on assets
ROE
-1,387.6 %
−1,461 ppReturn on equity
Current ratio
16.80
+750 %Current assets / current liabilities
Earnings before tax
−85 K €
−625 %Profit + income tax
Effective tax
-1.1 %
−26 ppIncome tax / earnings before tax
Net working capital
110 K €
−43 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 1.17 M € | 948 K € | 157 K € |
| Value added | 286 K € | 102 K € | 92 K € | 96 K € |
| Operating revenue | 2.98 M € | 1.19 M € | 966 K € | 169 K € |
| Profit after tax | −36 K € | 18 K € | 12 K € | −86 K € |
| Income tax | 0 € | 1,661 € | 4,069 € | 960 € |
| Current income tax | 0 € | 1,661 € | 4,069 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 393 K € | 398 K € | 118 K € |
| Non-current assets | 4,601 € | 6,190 € | 4,888 € | 0 € |
| Property, plant and equipment | 4,601 € | 6,190 € | 4,888 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 384 K € | 391 K € | 117 K € |
| Inventory | 37 K € | 961 € | 659 € | 0 € |
| Non-current receivables | 0 € | 40 K € | 20 K € | 0 € |
| Current receivables | 324 K € | 278 K € | 253 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 65 K € | 117 K € | 5,663 € |
| Accruals and deferrals | 1,266 € | 2,586 € | 2,564 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 393 K € | 398 K € | 118 K € |
| Equity | 49 K € | 2,404 € | 16 K € | 6,187 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,376 € | 5,376 € | 5,376 € | 5,376 € |
| Profit/loss of previous years | −175 K € | −212 K € | −193 K € | −181 K € |
| Profit/loss for the accounting period after tax | −36 K € | 18 K € | 12 K € | −86 K € |
| Liabilities | 435 K € | 391 K € | 382 K € | 111 K € |
| Non-current liabilities | 213 K € | 100 K € | 85 K € | 104 K € |
| Current liabilities | 68 K € | 93 K € | 198 K € | 6,973 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 197 K € | 99 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Františka Klimeša 688/10, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Dlhá Lúka 223, 03223 Kvačany, Slovenská republika
Address Hradišská 627/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 688/10, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Františka Klimeša 10/688, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 10/688, 03101 Liptovský Mikuláš, Slovenská republika
Address Andreja Hlinku 3701/13, Trnava, Slovenská republika
Address Oravická 46, 02712 Liesek, Slovenská republika
Address Hradišská 627/12, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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