Company data from Slovak public registers
Company financial profile・Company ID 43812481・Vyšné fabriky 743, 03301 Liptovský Hrádok・Founded 2007
Turnover 2025
3.2 M €
+43 %Profit 2025
35 K €
+706 %Assets
749 K €
+12 %Equity
113 K €
+46 %Debt ratio
84.9 %
−3.5 ppGross margin
15.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
4.7 %
+4.1 ppReturn on assets
ROE
31.3 %
+26 ppReturn on equity
Current ratio
0.92
+9.9 %Current assets / current liabilities
Earnings before tax
47 K €
+475 %Profit + income tax
Effective tax
25.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−43 K €
+46 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 1.23 M € | 2.19 M € | 3.19 M € |
| Value added | 81 K € | 142 K € | 279 K € | 481 K € |
| Operating revenue | 507 K € | 1.23 M € | 2.24 M € | 3.2 M € |
| Profit after tax | 4,295 € | 16 K € | 4,381 € | 35 K € |
| Income tax | 2,105 € | 4,998 € | 3,840 € | 12 K € |
| Current income tax | — | 4,998 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 448 K € | 670 K € | 749 K € |
| Non-current assets | 40 K € | 62 K € | 260 K € | 249 K € |
| Property, plant and equipment | 40 K € | 62 K € | 260 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 385 K € | 408 K € | 497 K € |
| Inventory | 174 K € | 212 K € | 222 K € | 284 K € |
| Non-current receivables | 944 € | 95 € | 9,746 € | 1,050 € |
| Current receivables | 71 K € | 103 K € | 160 K € | 199 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 70 K € | 16 K € | 13 K € |
| Accruals and deferrals | — | 947 € | 2,032 € | 3,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 448 K € | 670 K € | 749 K € |
| Equity | 57 K € | 73 K € | 78 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −154 K € | −150 K € | −134 K € | −129 K € |
| Profit/loss for the accounting period after tax | 4,295 € | 16 K € | 4,381 € | 35 K € |
| Liabilities | 284 K € | 375 K € | 592 K € | 636 K € |
| Non-current liabilities | 23 K € | 18 K € | 969 € | 2,109 € |
| Current liabilities | 248 K € | 348 K € | 488 K € | 540 K € |
| Short-term financial assistance | — | 0 € | 0 € | 13 K € |
| Long-term bank loans | 12 K € | 9,309 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 104 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1576, Liptovský Mikuláš, Slovenská republika
Address Východná 873, Východná, Slovenská republika
Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Vyšné fabriky 743, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1576, Liptovský Mikuláš, Slovenská republika
Address Východná 873, Východná, Slovenská republika
Registered in Business Register
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