Company data from Slovak public registers
Company financial profile・Company ID 46070761・Dovalovo 595, 03301 Liptovský Hrádok・Founded 2011
Turnover 2025
1.31 M €
−18 %Profit 2025
4,905 €
−64 %Assets
654 K €
−12 %Equity
459 K €
+1.1 %Debt ratio
29.8 %
−8.9 ppGross margin
20.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
1.1 %
−1.9 ppReturn on equity
Current ratio
2.95
−6.7 %Current assets / current liabilities
Earnings before tax
10 K €
−51 %Profit + income tax
Effective tax
52.7 %
+16 ppIncome tax / earnings before tax
Net working capital
270 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.73 M € | 1.52 M € | 1.26 M € |
| Value added | 294 K € | 315 K € | 257 K € | 255 K € |
| Operating revenue | 1.69 M € | 1.77 M € | 1.61 M € | 1.31 M € |
| Profit after tax | 24 K € | 29 K € | 13 K € | 4,905 € |
| Income tax | 11 K € | 10 K € | 7,718 € | 5,466 € |
| Current income tax | 11 K € | 10 K € | 7,718 € | 5,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 858 K € | 740 K € | 654 K € |
| Non-current assets | 217 K € | 351 K € | 268 K € | 235 K € |
| Property, plant and equipment | 217 K € | 351 K € | 268 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 493 K € | 462 K € | 409 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 384 K € | 339 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 109 K € | 122 K € | 47 K € |
| Accruals and deferrals | 10 K € | 13 K € | 11 K € | 9,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 858 K € | 740 K € | 654 K € |
| Equity | 412 K € | 440 K € | 454 K € | 459 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 | 348 K € | 372 K € | 401 K € | 415 K € |
| Profit/loss for the accounting period after tax | 24 K € | 29 K € | 13 K € | 4,905 € |
| Liabilities | 470 K € | 417 K € | 286 K € | 195 K € |
| Non-current liabilities | 14 K € | 2,133 € | 23 K € | 2,503 € |
| Current liabilities | 213 K € | 231 K € | 146 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 3,500 € | 0 € |
| Long-term bank loans | 174 K € | 114 K € | 54 K € | 0 € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 54 K € |
| Provisions | 9,035 € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 415, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 415, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 490, 03301 Liptovský Hrádok, Slovenská republika
Address Vlčkova 8/A, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.