Company data from Slovak public registers
Company financial profile・Company ID 46291202・Matúškova 557/6, 03301 Liptovský Hrádok・Founded 2011
Turnover 2025
236 K €
+29 %Profit 2025
14 K €
+24 %Assets
190 K €
+4.5 %Equity
12 K €
+545 %Debt ratio
93.8 %
−7.7 ppGross margin
13.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.2 ppProfit / revenue
ROA
7.6 %
+1.2 ppReturn on assets
ROE
122.5 %
+561 ppReturn on equity
Current ratio
1.13
−5.0 %Current assets / current liabilities
Earnings before tax
19 K €
+46 %Profit + income tax
Effective tax
25.5 %
+13 ppIncome tax / earnings before tax
Net working capital
21 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 192 K € | 183 K € | 235 K € |
| Value added | 1,262 € | 16 K € | 21 K € | 31 K € |
| Operating revenue | 175 K € | 193 K € | 183 K € | 236 K € |
| Profit after tax | −1,699 € | 11 K € | 12 K € | 14 K € |
| Income tax | 0 € | 1,509 € | 1,661 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 180 K € | 182 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 8,814 € | 6,295 € |
| Property, plant and equipment | 0 € | 0 € | 8,814 € | 6,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 180 K € | 173 K € | 183 K € |
| Inventory | 47 K € | 54 K € | 51 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 110 K € | 113 K € | 121 K € |
| Financial accounts | 14 K € | 16 K € | 8,581 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 180 K € | 182 K € | 190 K € |
| Equity | −25 K € | −14 K € | −2,651 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −19 K € | −7,652 € |
| Profit/loss for the accounting period after tax | −1,699 € | 11 K € | 12 K € | 14 K € |
| Liabilities | 182 K € | 194 K € | 184 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 146 K € | 146 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 39 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Dr. Jána Lajčiaka 143/42, 03242 Pribylina, Slovenská republika
Address Ulica Dr. Jána Lajčiaka 143/42, 03242 Pribylina, Slovenská republika
Address Pribylina 143, 03242 Pribylina, Slovenská republika
Registered in Business Register
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