Company data from Slovak public registers
Company financial profile・Company ID 36431575・Partizánska 242, 03301 Liptovský Hrádok・Founded 2005
Turnover 2025
263 K €
+23 %Profit 2025
16 K €
+339 %Assets
200 K €
−14 %Equity
13 K €
+516 %Debt ratio
93.8 %
−7.5 ppGross margin
79.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.0 ppProfit / revenue
ROA
7.8 %
+11 ppReturn on assets
ROE
124.0 %
−92 ppReturn on equity
Current ratio
0.28
−36 %Current assets / current liabilities
Earnings before tax
18 K €
+428 %Profit + income tax
Effective tax
14.6 %
+32 ppIncome tax / earnings before tax
Net working capital
−89 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 150 K € | 183 K € | 231 K € |
| Value added | 23 K € | 109 K € | 137 K € | 183 K € |
| Operating revenue | 366 K € | 153 K € | 214 K € | 263 K € |
| Profit after tax | −12 K € | −3,767 € | −6,499 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 2,644 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 248 K € | 232 K € | 200 K € |
| Non-current assets | 197 K € | 190 K € | 163 K € | 166 K € |
| Property, plant and equipment | 197 K € | 190 K € | 163 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 58 K € | 69 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 46 K € | 13 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,378 € | 11 K € | 56 K € | 12 K € |
| Accruals and deferrals | 2,603 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 248 K € | 232 K € | 200 K € |
| Equity | 7,260 € | 3,494 € | −3,006 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −48 K € | −60 K € | −64 K € | −70 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,767 € | −6,499 € | 16 K € |
| Liabilities | 220 K € | 245 K € | 235 K € | 188 K € |
| Non-current liabilities | 53 K € | 69 K € | 72 K € | 62 K € |
| Current liabilities | 161 K € | 174 K € | 160 K € | 123 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,353 € | 0 € | 0 € | 0 € |
| Provisions | 4,645 € | 2,463 € | 3,811 € | 3,187 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Address Prekážka 722, Liptovský Hrádok, Slovenská republika
Address Partizánska 242/8, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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