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Company data from Slovak public registers
Company financial profile・Company ID 44562896・Nižné Fabriky 1548, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
232 K €
−3.4 %Profit 2025
159 €
−99 %Assets
220 K €
+2.3 %Equity
82 K €
+0.2 %Debt ratio
62.5 %
+0.8 ppGross margin
3.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−7.6 ppProfit / revenue
ROA
0.1 %
−8.5 ppReturn on assets
ROE
0.2 %
−22 ppReturn on equity
Current ratio
0.60
−6.4 %Current assets / current liabilities
Earnings before tax
1,119 €
−95 %Profit + income tax
Effective tax
85.8 %
+65 ppIncome tax / earnings before tax
Net working capital
−53 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 216 K € | 240 K € | 232 K € |
| Value added | 42 K € | 7,918 € | 29 K € | 8,170 € |
| Operating revenue | 283 K € | 216 K € | 240 K € | 232 K € |
| Profit after tax | 19 K € | −3,985 € | 18 K € | 159 € |
| Income tax | 5,183 € | 0 € | 4,955 € | 960 € |
| Current income tax | 5,183 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 192 K € | 215 K € | 220 K € |
| Non-current assets | 144 K € | 136 K € | 133 K € | 139 K € |
| Property, plant and equipment | 144 K € | 136 K € | 133 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 55 K € | 82 K € | 80 K € |
| Inventory | 8,433 € | 31 K € | 6,148 € | 9,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 8,477 € | 48 K € | 45 K € |
| Accruals and deferrals | 604 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 192 K € | 215 K € | 220 K € |
| Equity | 68 K € | 64 K € | 82 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 43 K € | 62 K € | 58 K € | 77 K € |
| Profit/loss for the accounting period after tax | 19 K € | −3,985 € | 18 K € | 159 € |
| Liabilities | 122 K € | 128 K € | 132 K € | 137 K € |
| Non-current liabilities | −4 € | 24 K € | 5,224 € | 4,399 € |
| Current liabilities | 122 K € | 104 K € | 127 K € | 133 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
16 registered activities
Address Jána Nepomuka Bobulu 677/2, 03301 Liptovský Hrádok, Slovenská republika
Address J. N. Bobulu 677/2, 03301 Liptovský Hrádok, Slovenská republika
Address Jána Nepomuka Bobulu 677/2, 03301 Liptovský Hrádok, Slovenská republika
Address J. N. Bobulu 677/2, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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