Company data from Slovak public registers
Company financial profile・Company ID 46571264・Jána Nepomuka Bobulu 673/10, 03301 Liptovský Hrádok・Founded 2012
Turnover 2025
168 K €
−45 %Profit 2025
4,972 €
−51 %Assets
863 K €
+8.9 %Equity
34 K €
+9.2 %Debt ratio
84.9 %
−11 ppGross margin
8.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
14.7 %
−18 ppReturn on equity
Current ratio
0.76
−4.3 %Current assets / current liabilities
Earnings before tax
4,972 €
−51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−172 K €
−14 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 215 K € | 307 K € | 164 K € |
| Value added | 33 K € | 13 K € | 19 K € | 13 K € |
| Operating revenue | 217 K € | 216 K € | 307 K € | 168 K € |
| Profit after tax | 11 K € | 2,820 € | 10 K € | 4,972 € |
| Income tax | 0 € | 423 € | 0 € | 0 € |
| Current income tax | 0 € | 423 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 412 K € | 793 K € | 863 K € |
| Non-current assets | 43 K € | 55 K € | 50 K € | 65 K € |
| Property, plant and equipment | 43 K € | 55 K € | 71 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | −21 K € | −36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 205 K € | 592 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 278 K € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 137 K € | 480 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,646 € | 68 K € | 112 K € | 83 K € |
| Accruals and deferrals | 0 € | 151 K € | 151 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 412 K € | 793 K € | 863 K € |
| Equity | 21 K € | 20 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,540 € | 12 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,820 € | 10 K € | 4,972 € |
| Liabilities | 391 K € | 388 K € | 759 K € | 732 K € |
| Non-current liabilities | 616 € | 15 K € | 12 K € | 10 K € |
| Current liabilities | 363 K € | 363 K € | 742 K € | 725 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 4,716 € | −3,374 € |
| Short-term bank loans | 28 K € | 9 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,337 € | 3,337 € | 3,337 € | 97 K € |
Tax liability trend
28 registered activities
Address Jána Nepomuka Bobulu 673/10, 03301 Liptovský Hrádok, Slovenská republika
Address Jánošíkova 20, 90301 Senec, Slovenská republika
Address Jána Nepomuka Bobulu 673/10, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Kulisy s.r.o.
Jána Nepomuka Bobulu 673/10, 03301 Liptovský Hrádok
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