Company data from Slovak public registers
Company financial profile・Company ID 44123159・J. D. Matejovie 542, 03301 Liptovský Hrádok・Founded 2008
Turnover 2025
540 K €
+1.7 %Profit 2025
16 K €
+16 %Assets
96 K €
−27 %Equity
23 K €
+10 %Debt ratio
75.6 %
−8.2 ppGross margin
82.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
16.8 %
+6.1 ppReturn on assets
ROE
68.7 %
+3.2 ppReturn on equity
Current ratio
1.02
+52 %Current assets / current liabilities
Earnings before tax
25 K €
+41 %Profit + income tax
Effective tax
35.9 %
+14 ppIncome tax / earnings before tax
Net working capital
1,130 €
+104 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 492 K € | 527 K € | 540 K € |
| Value added | 376 K € | 409 K € | 414 K € | 445 K € |
| Operating revenue | 465 K € | 492 K € | 530 K € | 540 K € |
| Profit after tax | 26 K € | 38 K € | 14 K € | 16 K € |
| Income tax | 9,774 € | 10 K € | 3,840 € | 9,008 € |
| Current income tax | 9,774 € | 10 K € | 3,840 € | 9,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 176 K € | 130 K € | 96 K € |
| Non-current assets | 91 K € | 107 K € | 65 K € | 32 K € |
| Property, plant and equipment | 91 K € | 107 K € | 65 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 69 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 632 € | 118 € | 0 € | 0 € |
| Current receivables | 32 K € | 64 K € | 37 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 4,903 € | 28 K € | 30 K € |
| Accruals and deferrals | 589 € | 438 € | 529 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 176 K € | 130 K € | 96 K € |
| Equity | 38 K € | 45 K € | 21 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,032 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 38 K € | 14 K € | 16 K € |
| Liabilities | 121 K € | 131 K € | 109 K € | 72 K € |
| Non-current liabilities | 56 K € | 29 K € | −962 € | 0 € |
| Current liabilities | 45 K € | 84 K € | 97 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,367 € | 522 € |
| Provisions | 3,963 € | 6,799 € | 6,817 € | 9,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 505/36, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 505/36, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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