Company data from Slovak public registers
Company financial profile・Company ID 43920535・Hradná 529, 03301 Liptovský Hrádok・Founded 2008
Turnover 2025
113 K €
+27 %Profit 2025
−1,352 €
+5.4 %Assets
293 K €
+4.5 %Equity
185 K €
−0.7 %Debt ratio
36.2 %
+3.0 ppGross margin
7.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.4 ppProfit / revenue
ROA
-0.5 %
Return on assets
ROE
-0.7 %
Return on equity
Current ratio
40.80
−72 %Current assets / current liabilities
Earnings before tax
−392 €
+16 %Profit + income tax
Effective tax
-244.9 %
−40 ppIncome tax / earnings before tax
Net working capital
59 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 171 K € | 89 K € | 110 K € |
| Value added | 35 K € | 120 K € | 9,362 € | 7,713 € |
| Operating revenue | 92 K € | 171 K € | 89 K € | 113 K € |
| Profit after tax | 14 K € | 85 K € | −1,429 € | −1,352 € |
| Income tax | 3,791 € | 23 K € | 960 € | 960 € |
| Current income tax | 3,791 € | 23 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 310 K € | 280 K € | 293 K € |
| Non-current assets | 215 K € | 207 K € | 201 K € | 230 K € |
| Property, plant and equipment | 215 K € | 207 K € | 201 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 101 K € | 77 K € | 60 K € |
| Inventory | 3,205 € | 2,779 € | 2,779 € | 2,779 € |
| Non-current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Current receivables | 12 K € | 59 K € | 29 K € | 6,178 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,341 € | 12 K € | 18 K € |
| Accruals and deferrals | 2,111 € | 2,388 € | 2,568 € | 2,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 310 K € | 280 K € | 293 K € |
| Equity | 103 K € | 188 K € | 187 K € | 185 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 52 K € | 66 K € | 152 K € | 150 K € |
| Profit/loss for the accounting period after tax | 14 K € | 85 K € | −1,429 € | −1,352 € |
| Liabilities | 174 K € | 119 K € | 93 K € | 106 K € |
| Non-current liabilities | 170 K € | 86 K € | 92 K € | 104 K € |
| Current liabilities | 4,181 € | 33 K € | 537 € | 1,479 € |
| Short-term financial assistance | 0 € | 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 | 967 € | 2,888 € | 774 € | 1,676 € |
Tax liability trend
27 registered activities
Podpredseda predstavenstva
Address Malokarpatské námestie 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Okružná 19, 90031 Stupava, Slovenská republika
predseda
Address Vištuk 94, Vištuk, Slovenská republika
predseda
Address Okružná 19, 90031 Stupava, Slovenská republika
Address Hradná 529, Liptovský Hrádok, Slovenská republika
Address Rúbanisko 3/58, Lučenec, Slovenská republika
Address Hradná 529, Liptovský Hrádok, Slovenská republika
Registered in Business Register
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