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Company data from Slovak public registers
Company financial profile・Company ID 36437263・Hviezdoslavova 141, 03301 Liptovský Hrádok・Founded 2006
Turnover 2025
4.86 M €
+3.0 %Profit 2025
68 K €
−16 %Net profit after taxAssets
1.5 M €
−26 %Total assets, stated excl. VATEquity
572 K €
−2.2 %Assets less external liabilitiesDebt ratio
61.9 %
+15 ppLiabilities / total assetsGross margin
13.2 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
Profit margin
1.4 %
−0.3 ppProfit / sales
ROA
4.5 %
+0.6 ppReturn on assets
ROE
11.9 %
−1.9 ppReturn on equity
Return on costs
1.4 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
−1.2 ppAdded value / revenue
Earnings before tax
77 K €
−16 %Profit + income tax
Effective tax
11.7 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 4.72 M € | 4.75 M € | 4.88 M € |
| Value added | 536 K € | 675 K € | 683 K € | 646 K € |
| Operating revenue | 1.66 M € | 4.73 M € | 4.72 M € | 4.86 M € |
| Profit after tax | 16 K € | 99 K € | 81 K € | 68 K € |
| Income tax | 4,616 € | 12 K € | 11 K € | 9,049 € |
| Current income tax | 4,616 € | 12 K € | 11 K € | 9,049 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 404 K € | 451 K € | 438 K € | 434 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 1.76 M € | 2.03 M € | 1.5 M € |
| Non-current assets | 500 K € | 418 K € | 322 K € | 256 K € |
| Property, plant and equipment | 500 K € | 418 K € | 322 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,070 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 1.34 M € | 1.71 M € | 1.24 M € |
| Inventory | 3,975 € | 11 K € | 8,811 € | 2,132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 388 K € | 596 K € | 695 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 942 K € | 1.1 M € | 539 K € |
| Accruals and deferrals | 1,370 € | 1,722 € | 1,683 € | 9,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 1.76 M € | 2.03 M € | 1.5 M € |
| Equity | 376 K € | 474 K € | 584 K € | 572 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 568 K € | 568 K € | 568 K € | 568 K € |
| Profit/loss of previous years | −215 K € | −199 K € | −71 K € | −71 K € |
| Profit/loss for the accounting period after tax | 16 K € | 99 K € | 81 K € | 68 K € |
| Liabilities | 411 K € | 976 K € | 946 K € | 930 K € |
| Non-current liabilities | 644 € | 851 € | 2,280 € | 486 € |
| Current liabilities | 203 K € | 831 K € | 857 K € | 882 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 181 K € | 125 K € | 67 K € | 29 K € |
| Short-term bank loans | 3,773 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 19 K € | 20 K € | 19 K € |
| Accruals and deferrals | 112 K € | 311 K € | 500 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 24, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.
29 registered activities
Address Fraňa Kráľa 459/2, 03301 Liptovský Hrádok, Slovenská republika
Address Morušova 524/2, 03102 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 726, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 345, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 345, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 545, 03301 Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovský Peter 4, 03301 Liptovský Hrádok, Slovenská republika
Address Závažná Poruba 605, 03202 Závažná Poruba, Slovenská republika
Address Dovalovo 468, 03301 Liptovský Hrádok, Slovenská republika
Address Uhorská Ves 104, 03301 Liptovský Ján, Slovenská republika
1 change in the register
Registered in Business Register
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