Company data from Slovak public registers
Company financial profile・Company ID 46222073・J. D. Matejovie 545/15, 03301 Liptovský Hrádok・Founded 2011
Turnover 2025
45 K €
+31 %Profit 2025
5,176 €
+542 %Assets
77 K €
+48 %Equity
708 €
+116 %Debt ratio
99.1 %
−9.6 ppGross margin
40.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+15 ppProfit / revenue
ROA
6.7 %
+9.0 ppReturn on assets
ROE
731.1 %
+705 ppReturn on equity
Current ratio
77.34
+241 %Current assets / current liabilities
Earnings before tax
5,790 €
+797 %Profit + income tax
Effective tax
10.6 %
+52 ppIncome tax / earnings before tax
Net working capital
14 K €
+210 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 27 K € | 38 K € |
| Value added | −2,229 € | 1,149 € | 4,737 € | 15 K € |
| Operating revenue | 14 K € | 16 K € | 34 K € | 45 K € |
| Profit after tax | −10 K € | −4,497 € | −1,171 € | 5,176 € |
| Income tax | 0 € | 0 € | 340 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 67 K € | 52 K € | 77 K € |
| Non-current assets | 7,067 € | 57 K € | 47 K € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,067 € | 57 K € | 0 € | 0 € |
| Current assets | 7,376 € | 10 K € | 4,715 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 1,765 € | 1,483 € | 11 K € |
| Financial accounts | 6,009 € | 8,558 € | 3,232 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 67 K € | 52 K € | 77 K € |
| Equity | 1,199 € | −3,297 € | −4,469 € | 708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −36 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,497 € | −1,171 € | 5,176 € |
| Liabilities | 13 K € | 70 K € | 56 K € | 76 K € |
| Non-current liabilities | 122 € | 18 K € | 54 K € | 76 K € |
| Current liabilities | 662 € | 526 € | 208 € | 183 € |
| Long-term bank loans | 7,430 € | 4,758 € | 1,950 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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