Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44898941・Komenského 1595/2B, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
38 K €
+14 %Profit 2025
6,552 €
+78 %Assets
62 K €
+7.4 %Equity
48 K €
+16 %Debt ratio
21.9 %
−5.6 ppGross margin
58.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+6.2 ppProfit / revenue
ROA
10.6 %
+4.2 ppReturn on assets
ROE
13.6 %
+4.8 ppReturn on equity
Current ratio
14.60
−24 %Current assets / current liabilities
Earnings before tax
7,471 €
+68 %Profit + income tax
Effective tax
12.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 34 K € | 38 K € |
| Value added | 17 K € | 14 K € | 19 K € | 22 K € |
| Operating revenue | 31 K € | 32 K € | 34 K € | 38 K € |
| Profit after tax | 12 K € | 7,411 € | 3,679 € | 6,552 € |
| Income tax | 2,430 € | 1,526 € | 777 € | 919 € |
| Current income tax | 2,430 € | 1,526 € | 777 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 58 K € | 58 K € | 62 K € |
| Non-current assets | 3,126 € | 14 K € | 11 K € | 8,277 € |
| Property, plant and equipment | 3,126 € | 14 K € | 11 K € | 8,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 46 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 41 K € | 45 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,670 € | 1,625 € | 475 € | 3,760 € |
| Accruals and deferrals | 448 € | 480 € | 554 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 58 K € | 58 K € | 62 K € |
| Equity | 31 K € | 38 K € | 42 K € | 48 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 | 13 K € | 25 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,411 € | 3,679 € | 6,552 € |
| Liabilities | 7,703 € | 20 K € | 16 K € | 14 K € |
| Non-current liabilities | 61 € | 66 € | 106 € | 146 € |
| Current liabilities | 3,254 € | 2,619 € | 2,366 € | 3,650 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,900 € | 15 K € | 12 K € | 8,100 € |
| Provisions | 1,488 € | 1,820 € | 1,701 € | 1,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
