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Company data from Slovak public registers
Company financial profile・Company ID 46417362・J. D. Matejovie 545/15, 03301 Liptovský Hrádok・Founded 2011
Turnover 2025
1.44 M €
−30 %Profit 2025
273 K €
−50 %Assets
2.2 M €
+44 %Equity
1.46 M €
−0.2 %Debt ratio
33.6 %
+29 ppGross margin
33.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−7.9 ppProfit / revenue
ROA
12.4 %
−23 ppReturn on assets
ROE
18.7 %
−19 ppReturn on equity
Current ratio
32.45
−49 %Current assets / current liabilities
Earnings before tax
351 K €
−49 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
2.01 M €
+39 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.1 M € | 2.02 M € | 1.43 M € |
| Value added | 785 K € | 912 K € | 801 K € | 484 K € |
| Operating revenue | 2.1 M € | 2.1 M € | 2.04 M € | 1.44 M € |
| Profit after tax | 551 K € | 633 K € | 548 K € | 273 K € |
| Income tax | 147 K € | 174 K € | 146 K € | 79 K € |
| Current income tax | 147 K € | 174 K € | 146 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.27 M € | 1.53 M € | 2.2 M € |
| Non-current assets | 11 K € | 11 K € | 57 K € | 120 K € |
| Property, plant and equipment | 11 K € | 11 K € | 57 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.26 M € | 1.47 M € | 2.07 M € |
| Inventory | 429 K € | 574 K € | 639 K € | 791 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 206 K € | 268 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 614 K € | 479 K € | 561 K € | 1.1 M € |
| Accruals and deferrals | −3,573 € | 1,200 € | 2,749 € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.27 M € | 1.53 M € | 2.2 M € |
| Equity | 1.08 M € | 1.19 M € | 1.46 M € | 1.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 524 K € | 551 K € | 908 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 551 K € | 633 K € | 548 K € | 273 K € |
| Liabilities | 92 K € | 82 K € | 67 K € | 739 K € |
| Non-current liabilities | 392 € | 637 € | 937 € | 1,171 € |
| Current liabilities | 85 K € | 74 K € | 23 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 664 K € |
| Provisions | 6,214 € | 7,354 € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhé Pole 415, 01332 Dlhé Pole, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhé Pole 415, 01332 Dlhé Pole, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Dlhé Pole 415, 01332 Dlhé Pole, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava-Nové mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava-Nové mesto, Slovenská republika
Address Dlhé Pole 415, 01332 Dlhé Pole, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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