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Company data from Slovak public registers
Company financial profile・Company ID 44567057・Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
1.93 M €
−4.8 %Profit 2025
−63 K €
−244 %Assets
1.81 M €
−6.6 %Equity
531 K €
−11 %Debt ratio
70.7 %
+1.3 ppGross margin
9.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.4 ppProfit / revenue
ROA
-3.5 %
−5.7 ppReturn on assets
ROE
-11.9 %
−19 ppReturn on equity
Current ratio
4.68
+68 %Current assets / current liabilities
Earnings before tax
−59 K €
−224 %Profit + income tax
Effective tax
-6.5 %
−15 ppIncome tax / earnings before tax
Net working capital
283 K €
+11 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 1.82 M € | 1.97 M € | 1.9 M € |
| Value added | 213 K € | 114 K € | 234 K € | 173 K € |
| Operating revenue | 2.34 M € | 1.83 M € | 2.02 M € | 1.93 M € |
| Profit after tax | 19 K € | −137 K € | 44 K € | −63 K € |
| Income tax | 435 € | 1,477 € | 3,840 € | 3,840 € |
| Current income tax | 435 € | 1,477 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.96 M € | 1.94 M € | 1.81 M € |
| Non-current assets | 1.6 M € | 1.6 M € | 1.54 M € | 1.45 M € |
| Property, plant and equipment | 1.6 M € | 1.6 M € | 1.54 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 357 K € | 399 K € | 360 K € |
| Inventory | 227 K € | 292 K € | 240 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 27 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 2,553 € | 132 K € | 130 K € |
| Accruals and deferrals | 2,642 € | 3,338 € | 3,388 € | 3,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.96 M € | 1.94 M € | 1.81 M € |
| Equity | 687 K € | 550 K € | 594 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 662 K € | 681 K € | 544 K € | 588 K € |
| Profit/loss for the accounting period after tax | 19 K € | −137 K € | 44 K € | −63 K € |
| Liabilities | 1.36 M € | 1.41 M € | 1.35 M € | 1.28 M € |
| Non-current liabilities | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current liabilities | 157 K € | 212 K € | 143 K € | 77 K € |
| 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 | 4,061 € | 4,372 € | 4,754 € | 4,841 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 525 € |
Tax liability trend
4 registered activities
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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