Company data from Slovak public registers
Company financial profile・Company ID 44208405・Záhradná 134/4, 03301 Liptovský Hrádok・Founded 2008
Turnover 2025
107 K €
−5.9 %Profit 2025
7,229 €
−31 %Assets
252 K €
−14 %Equity
244 K €
+3.0 %Debt ratio
3.1 %
−16 ppGross margin
13.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.4 ppProfit / revenue
ROA
2.9 %
−0.7 ppReturn on assets
ROE
3.0 %
−1.5 ppReturn on equity
Current ratio
27.85
+443 %Current assets / current liabilities
Earnings before tax
9,214 €
−31 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
210 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 140 K € | 111 K € | 93 K € |
| Value added | 50 K € | 47 K € | 27 K € | 13 K € |
| Operating revenue | 127 K € | 140 K € | 114 K € | 107 K € |
| Profit after tax | 23 K € | 19 K € | 10 K € | 7,229 € |
| Income tax | 5,993 € | 5,100 € | 2,832 € | 1,985 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 273 K € | 294 K € | 252 K € |
| Non-current assets | 30 K € | 5,943 € | 0 € | 34 K € |
| Property, plant and equipment | 30 K € | 5,943 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 267 K € | 294 K € | 218 K € |
| Inventory | 114 € | 57 € | 0 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 68 K € | 153 K € | 117 K € |
| Financial accounts | 134 K € | 199 K € | 141 K € | 101 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 273 K € | 294 K € | 252 K € |
| Equity | 189 K € | 227 K € | 237 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 159 K € | 200 K € | 219 K € | 230 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 10 K € | 7,229 € |
| Liabilities | 35 K € | 47 K € | 57 K € | 7,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 47 K € | 57 K € | 7,819 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 97 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 135/4, 03301 Liptovský Hrádok, Slovenská republika
Address Záhradná 135/4, 03301 Liptovský Hrádok, Slovenská republika
Address Záhradná 135/4, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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