Company data from Slovak public registers
Company financial profile・Company ID 44739176・Prekážka 722/1, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
35 K €
+253 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
35 K €
+260 %Profit + income tax
Effective tax
0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 141 K € | 155 K € | 0 € |
| Value added | 17 K € | 27 K € | 36 K € | 0 € |
| Operating revenue | 123 K € | 142 K € | 155 K € | 0 € |
| Profit after tax | −24 K € | −27 K € | −23 K € | 35 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 716 K € | 714 K € | 0 € |
| Non-current assets | 529 K € | 551 K € | 551 K € | 0 € |
| Property, plant and equipment | 529 K € | 551 K € | 551 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 165 K € | 162 K € | 0 € |
| Inventory | 146 K € | 148 K € | 145 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,820 € | 6,698 € | 7,031 € | 0 € |
| Financial accounts | 10 K € | 9,889 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 716 K € | 714 K € | 0 € |
| Equity | 291 K € | 264 K € | 241 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −213 K € | −237 K € | −264 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −27 K € | −23 K € | 35 K € |
| Liabilities | 400 K € | 453 K € | 473 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 453 K € | 473 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Vrbická 1894/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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