Company data from Slovak public registers
Company financial profile・Company ID 46960619・Vyšné Fabriky 15/19, 03301 Liptovský Hrádok・Founded 2012
Turnover 2025
31 K €
−26 %Profit 2025
8,129 €
−54 %Assets
52 K €
−12 %Equity
−24 K €
+25 %Debt ratio
147.0 %
−8.3 ppGross margin
36.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−15 ppProfit / revenue
ROA
15.6 %
−14 ppReturn on assets
ROE
-33.3 %
+21 ppReturn on equity
Current ratio
0.73
+10 %Current assets / current liabilities
Earnings before tax
8,469 €
−53 %Profit + income tax
Effective tax
4.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 29 K € | 31 K € | 27 K € |
| Value added | −12 K € | 8,149 € | 16 K € | 10 K € |
| Operating revenue | 13 K € | 35 K € | 42 K € | 31 K € |
| Profit after tax | −24 K € | 4,684 € | 18 K € | 8,129 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 59 K € | 52 K € |
| Non-current assets | 8,225 € | 5,667 € | 3,884 € | 2,346 € |
| Property, plant and equipment | 8,225 € | 5,667 € | 3,884 € | 2,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 55 K € | 49 K € |
| Inventory | 37 K € | 39 K € | 49 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 € | 821 € | 1,335 € | 1,859 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,448 € | 4,052 € | 4,176 € | 1,467 € |
| Accruals and deferrals | 83 € | 170 € | 361 € | 241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 59 K € | 52 K € |
| Equity | −55 K € | −50 K € | −33 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 243 € | 243 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −60 K € | −56 K € | −38 K € |
| Profit/loss for the accounting period after tax | −24 K € | 4,684 € | 18 K € | 8,129 € |
| Liabilities | 102 K € | 99 K € | 91 K € | 76 K € |
| Non-current liabilities | 8,475 € | 8,500 € | 8,522 € | 8,534 € |
| Current liabilities | 94 K € | 91 K € | 83 K € | 68 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
47 registered activities
Address Vyšné Fabriky 15/19, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné Fabriky 15/19, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné Fabriky 15/21, Liptovský Hrádok, Slovenská republika
Address Vyšné Fabriky 15/21, Liptovský Hrádok, Slovenská republika
Address Pod Lipami 82/21, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné Fabriky 15/19, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné Fabriky 15/21, Liptovský Hrádok, Slovenská republika
Address Pod Lipami 82/21, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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