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Company data from Slovak public registers
Company financial profile・Company ID 46489380・SNP 322, 03301 Liptovský Hrádok・Founded 2012
Turnover 2025
120 K €
+3.4 %Profit 2025
820 €
+108 %Assets
19 K €
+42 %Equity
−31 K €
+2.4 %Debt ratio
260.5 %
−72 ppGross margin
4.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+10 ppProfit / revenue
ROA
4.3 %
+85 ppReturn on assets
ROE
-2.7 %
−37 ppReturn on equity
Current ratio
0.32
+59 %Current assets / current liabilities
Earnings before tax
1,780 €
+118 %Profit + income tax
Effective tax
53.9 %
+64 ppIncome tax / earnings before tax
Net working capital
−34 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 114 K € | 116 K € | 120 K € |
| Value added | −3,614 € | −669 € | −912 € | 4,906 € |
| Operating revenue | 112 K € | 117 K € | 116 K € | 120 K € |
| Profit after tax | −13 K € | −6,876 € | −11 K € | 820 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 14 K € | 19 K € |
| Non-current assets | 18 K € | 11 K € | 4,632 € | 3,435 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,632 € | 3,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 8,932 € | 16 K € |
| Inventory | 7,403 € | 7,150 € | 6,985 € | 3,493 € |
| Non-current receivables | 0 € | 0 € | 69 € | 57 € |
| Current receivables | 502 € | 389 € | 463 € | 1,287 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,420 € | 2,558 € | 1,415 € | 11 K € |
| Accruals and deferrals | 0 € | 180 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 14 K € | 19 K € |
| Equity | −12 K € | −21 K € | −32 K € | −31 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 | −4,937 € | −19 K € | −26 K € | −37 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,876 € | −11 K € | 820 € |
| Liabilities | 41 K € | 42 K € | 45 K € | 50 K € |
| Non-current liabilities | 2,342 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 42 K € | 45 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Address Bobrovec 819, 03221 Bobrovec, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Address Bobrovec 819, 03221 Bobrovec, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Registered in Business Register
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