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Company data from Slovak public registers
Company financial profile・Company ID 45545367・Vyšné fabriky 743, 033 01 Liptovský Hrádok・Founded 2010
Turnover 2025
3.89 M €
−6.3 %Profit 2025
27 K €
+32,916 %Assets
680 K €
+1.2 %Equity
196 K €
+16 %Debt ratio
71.1 %
−3.6 ppGross margin
18.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
3.9 %
+3.9 ppReturn on assets
ROE
13.6 %
+14 ppReturn on equity
Current ratio
1.44
+2.7 %Current assets / current liabilities
Earnings before tax
39 K €
+907 %Profit + income tax
Effective tax
32.3 %
−66 ppIncome tax / earnings before tax
Net working capital
109 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 3.4 M € | 4.11 M € | 3.87 M € |
| Value added | 1.12 M € | 623 K € | 596 K € | 695 K € |
| Operating revenue | 3.72 M € | 3.48 M € | 4.15 M € | 3.89 M € |
| Profit after tax | 2,698 € | 900 € | 81 € | 27 K € |
| Income tax | 2,302 € | 0 € | 3,840 € | 13 K € |
| Current income tax | 2,302 € | 0 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 951 K € | 672 K € | 680 K € |
| Non-current assets | 786 K € | 536 K € | 331 K € | 323 K € |
| Property, plant and equipment | 786 K € | 536 K € | 331 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 64 K € |
| Current assets | 426 K € | 414 K € | 339 K € | 354 K € |
| Inventory | 243 K € | 210 K € | 11 K € | 123 K € |
| Non-current receivables | 4,266 € | 1,607 € | 3,273 € | 6,176 € |
| Current receivables | 175 K € | 185 K € | 269 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,635 € | 18 K € | 55 K € | 10 K € |
| Accruals and deferrals | 1,130 € | 485 € | 2,337 € | 3,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 951 K € | 672 K € | 680 K € |
| Equity | 178 K € | 179 K € | 170 K € | 196 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 8,339 € | 8,339 € | 8,339 € | 8,339 € |
| Profit/loss of previous years | −3,073 € | −375 € | −8,791 € | −8,710 € |
| Profit/loss for the accounting period after tax | 2,698 € | 900 € | 81 € | 27 K € |
| Liabilities | 930 K € | 741 K € | 502 K € | 483 K € |
| Non-current liabilities | 381 K € | 289 K € | 194 K € | 194 K € |
| Current liabilities | 498 K € | 329 K € | 241 K € | 245 K € |
| Short-term financial assistance | 11 K € | 0 € | 0 € | 650 € |
| Long-term bank loans | 39 K € | 123 K € | 67 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 10 K € |
| Accruals and deferrals | 105 K € | 31 K € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1567/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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