Company data from Slovak public registers
Company financial profile・Company ID 36428841・Hradná 529/9, 033 01 Liptovský Hrádok・Founded 2005
Turnover 2025
237 K €
+2.4 %Profit 2025
53 K €
−13 %Assets
126 K €
+26 %Equity
110 K €
+23 %Debt ratio
12.9 %
+2.2 ppGross margin
79.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−3.9 ppProfit / revenue
ROA
42.4 %
−19 ppReturn on assets
ROE
48.7 %
−20 ppReturn on equity
Current ratio
6.12
+11 %Current assets / current liabilities
Earnings before tax
69 K €
−12 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
72 K €
+66 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 214 K € | 231 K € | 237 K € |
| Value added | 157 K € | 185 K € | 188 K € | 189 K € |
| Operating revenue | 182 K € | 216 K € | 231 K € | 237 K € |
| Profit after tax | 47 K € | 84 K € | 61 K € | 53 K € |
| Income tax | 13 K € | 22 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 108 K € | 100 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 108 K € | 53 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 22 K € | 29 K € |
| Financial accounts | 42 K € | 89 K € | 30 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 108 K € | 100 K € | 126 K € |
| Equity | 55 K € | 92 K € | 89 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 20 K € | 48 K € |
| Profit/loss for the accounting period after tax | 47 K € | 84 K € | 61 K € | 53 K € |
| Liabilities | 9,873 € | 16 K € | 11 K € | 16 K € |
| Non-current liabilities | 659 € | 602 € | 665 € | 601 € |
| Current liabilities | 5,787 € | 14 K € | 9,639 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,427 € | 1,784 € | 396 € | 1,578 € |
Tax liability trend
10 registered activities
Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika
Address Hradná 529/9, 03301 Liptovský Hrádok, Slovenská republika
Address Malý Rím 595/23, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Malý Rím 595/23, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hradná 529/9, 03301 Liptovský Hrádok, Slovenská republika
Address Malý Rím 595/23, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Malý Rím 595/23, Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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