Company data from Slovak public registers
Company financial profile・Company ID 36430285・Prekážka 724/7, 03301 Liptovský Hrádok・Founded 2005
Turnover 2025
31 K €
−95 %Profit 2025
−463 €
−105 %Assets
64 K €
−19 %Equity
12 K €
−3.9 %Debt ratio
81.9 %
−2.8 ppGross margin
0.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.0 ppProfit / revenue
ROA
-0.7 %
−13 ppReturn on assets
ROE
-4.0 %
−84 ppReturn on equity
Current ratio
2.14
+19 %Current assets / current liabilities
Earnings before tax
−123 €
−101 %Profit + income tax
Effective tax
-276.4 %
−305 ppIncome tax / earnings before tax
Net working capital
34 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 241 K € | 635 K € | 31 K € |
| Value added | 5,948 € | −397 € | 13 K € | 50 € |
| Operating revenue | 200 K € | 241 K € | 635 K € | 31 K € |
| Profit after tax | 4,891 € | −506 € | 9,524 € | −463 € |
| Income tax | 906 € | 0 € | 3,840 € | 340 € |
| Current income tax | 906 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 78 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 78 K € | 64 K € |
| Inventory | 100 € | 5,142 € | 54 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 48 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 10 K € | 9,127 € | 9,138 € |
| Accruals and deferrals | 37 € | 37 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 78 K € | 64 K € |
| Equity | 2,953 € | 2,447 € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −19 K € | −14 K € | −15 K € | −5,332 € |
| Profit/loss for the accounting period after tax | 4,891 € | −506 € | 9,524 € | −463 € |
| Liabilities | 7,856 € | 13 K € | 66 K € | 52 K € |
| Non-current liabilities | 765 € | 480 € | 746 € | 434 € |
| Current liabilities | 6,891 € | 12 K € | 44 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 220 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Prekážka 724/7, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Prekážka 724/7, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 724/7, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 724/7, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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