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Company data from Slovak public registers
Company financial profile・Company ID 44937792・Celiny 866, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
1.55 M €
−0.6 %Profit 2025
20 K €
−53 %Assets
1.41 M €
−10 %Equity
358 K €
−1.5 %Debt ratio
74.7 %
−2.2 ppGross margin
16.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.4 ppProfit / revenue
ROA
1.4 %
−1.3 ppReturn on assets
ROE
5.7 %
−6.1 ppReturn on equity
Current ratio
1.33
+2.4 %Current assets / current liabilities
Earnings before tax
27 K €
−51 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
349 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.54 M € | 1.55 M € | 1.54 M € |
| Value added | 290 K € | 190 K € | 238 K € | 260 K € |
| Operating revenue | 1.44 M € | 1.54 M € | 1.55 M € | 1.55 M € |
| Profit after tax | 38 K € | 40 K € | 43 K € | 20 K € |
| Income tax | 10 K € | 13 K € | 12 K € | 6,220 € |
| Current income tax | 10 K € | 13 K € | 12 K € | 6,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.91 M € | 1.57 M € | 1.41 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.91 M € | 1.57 M € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 471 K € | 579 K € | 429 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 1.44 M € | 993 K € | 974 K € |
| Accruals and deferrals | 43 € | 178 € | 1,517 € | 9,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.91 M € | 1.57 M € | 1.41 M € |
| Equity | 341 K € | 381 K € | 363 K € | 358 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 | 265 K € | 303 K € | 282 K € | 299 K € |
| Profit/loss for the accounting period after tax | 38 K € | 40 K € | 43 K € | 20 K € |
| Liabilities | 712 K € | 1.52 M € | 1.21 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 712 K € | 1.52 M € | 1.21 M € | 1.05 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,427 € | 1,089 € | 934 € | 0 € |
Tax liability trend
6 registered activities
Address U parku 11, 75002 Přerov, Česká republika
Address Nerudova 12, 75002 Přerov, Česká republika
Address Tř. Gen. Janouška 10, 75002 Přerov, Česká republika
Address Gen. Štefánika 3581/52, 75002 Přerov I-Město, Přerov, Česká republika
Address Nerudova 12, 75002 Přerov, Česká republika
Registered in Business Register
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