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Company data from Slovak public registers
Company financial profile・Company ID 37972022・Hurbanova 224/4, 03301 Liptovský Hrádok・Founded 2004
Turnover 2025
46 K €
−2.5 %Profit 2025
41 K €
+6.7 %Assets
45 K €
+186 %Equity
44 K €
+188 %Debt ratio
0.3 %
−0.7 ppGross margin
99.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.0 %
+7.6 ppProfit / revenue
ROA
91.8 %
−154 ppReturn on assets
ROE
92.1 %
−156 ppReturn on equity
Current ratio
330.41
+235 %Current assets / current liabilities
Earnings before tax
46 K €
+0.3 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+188 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 47 K € | 46 K € |
| Value added | 45 K € | 46 K € | 47 K € | 46 K € |
| Operating revenue | 46 K € | 46 K € | 47 K € | 46 K € |
| Profit after tax | 36 K € | 38 K € | 38 K € | 41 K € |
| Income tax | 8,067 € | 6,829 € | 6,987 € | 4,554 € |
| Current income tax | 8,067 € | 6,829 € | 6,987 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 16 K € | 45 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 | 25 K € | 28 K € | 16 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 28 K € | 16 K € | 6,575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 16 K € | 45 K € |
| Equity | 24 K € | 27 K € | 15 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 5,882 € | 9,452 € | 13 K € | — |
| Profit/loss of previous years | −17 K € | −20 K € | −36 K € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 38 K € | 38 K € | 41 K € |
| Liabilities | 162 € | 300 € | 158 € | 135 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 € | 300 € | 158 € | 135 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Stodolova 3, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov pozemkov katastrálneho územia Podtureň
Hurbanova 224/4, 03301 Liptovský Hrádok
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