Company data from Slovak public registers
Company financial profile・Company ID 44969759・Prekážka 724/9-18, 03301 Liptovský Hrádok・Founded 2009
Turnover 2025
18 K €
+4.2 %Profit 2025
6,000 €
+14 %Assets
40 K €
−5.9 %Equity
34 K €
−18 %Debt ratio
15.3 %
+12 ppGross margin
40.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+3.0 ppProfit / revenue
ROA
15.0 %
+2.7 ppReturn on assets
ROE
17.7 %
+5.0 ppReturn on equity
Current ratio
6.50
−79 %Current assets / current liabilities
Earnings before tax
6,689 €
+7.9 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
34 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 17 K € | 18 K € |
| Value added | 8,846 € | 7,588 € | 6,677 € | 7,236 € |
| Operating revenue | 13 K € | 13 K € | 17 K € | 18 K € |
| Profit after tax | 6,897 € | 5,749 € | 5,244 € | 6,000 € |
| Income tax | 1,217 € | 1,056 € | 958 € | 689 € |
| Current income tax | 1,217 € | 1,056 € | 958 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 43 K € | 40 K € |
| 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 | 37 K € | 43 K € | 43 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 400 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 43 K € | 42 K € | 40 K € |
| Accruals and deferrals | 60 € | 63 € | 17 € | 190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 43 K € | 40 K € |
| Equity | 36 K € | 42 K € | 41 K € | 34 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 | 24 K € | 30 K € | 30 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,897 € | 5,749 € | 5,244 € | 6,000 € |
| Liabilities | 1,367 € | 1,821 € | 1,372 € | 6,135 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,367 € | 1,821 € | 1,372 € | 6,135 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Prekážka 724/9, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 724/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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