Company data from Slovak public registers
Company financial profile・Company ID 45880221・Belanská 577/28, 03301 Liptovský Hrádok・Founded 2011
Turnover 2025
77 K €
−17 %Profit 2025
13 K €
+1,480 %Assets
56 K €
+85 %Equity
6,326 €
+199 %Debt ratio
88.6 %
−33 ppGross margin
52.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+18 ppProfit / revenue
ROA
22.9 %
+26 ppReturn on assets
ROE
201.3 %
+187 ppReturn on equity
Current ratio
0.97
+65 %Current assets / current liabilities
Earnings before tax
14 K €
+38,000 %Profit + income tax
Effective tax
9.6 %
−2,585 ppIncome tax / earnings before tax
Net working capital
−1,024 €
+93 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 131 K € | 87 K € | 77 K € |
| Value added | 18 K € | 17 K € | 18 K € | 40 K € |
| Operating revenue | 105 K € | 131 K € | 93 K € | 77 K € |
| Profit after tax | 327 € | 196 € | −923 € | 13 K € |
| Income tax | 68 € | 86 € | 960 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 30 K € | 56 K € |
| Non-current assets | 16 K € | 17 K € | 11 K € | 23 K € |
| Property, plant and equipment | 16 K € | 17 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 19 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,648 € | 3,500 € | 2,910 € | 7,637 € |
| Financial accounts | 14 K € | 17 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 30 K € | 56 K € |
| Equity | −5,683 € | −5,487 € | −6,410 € | 6,326 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 327 € | 196 € | −923 € | 13 K € |
| Liabilities | 44 K € | 43 K € | 36 K € | 49 K € |
| Non-current liabilities | 7,778 € | 5,130 € | 3,233 € | 16 K € |
| Current liabilities | 36 K € | 38 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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