Company data from Slovak public registers
Company financial profile・Company ID 46980776・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2013
Turnover 2025
960 K €
−8.9 %Profit 2025
165 K €
+162 %Assets
574 K €
+25 %Equity
250 K €
+194 %Debt ratio
56.5 %
−25 ppGross margin
45.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+11 ppProfit / revenue
ROA
28.7 %
+15 ppReturn on assets
ROE
65.9 %
−8.0 ppReturn on equity
Current ratio
3.33
+100 %Current assets / current liabilities
Earnings before tax
211 K €
+160 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
368 K €
+115 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 1.56 M € | 1.05 M € | 956 K € |
| Value added | 156 K € | 286 K € | 291 K € | 430 K € |
| Operating revenue | 822 K € | 1.57 M € | 1.05 M € | 960 K € |
| Profit after tax | −24 K € | 77 K € | 63 K € | 165 K € |
| Income tax | 0 € | 12 K € | 18 K € | 47 K € |
| Current income tax | — | 12 K € | 18 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 1.26 M € | 459 K € | 574 K € |
| Non-current assets | 5,183 € | 12 K € | 26 K € | 19 K € |
| Property, plant and equipment | 5,183 € | 12 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 1.16 M € | 429 K € | 526 K € |
| Inventory | 389 K € | 319 K € | 307 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 829 K € | 108 K € | 209 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 14 K € | 726 € |
| Accruals and deferrals | — | 90 K € | 4,113 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 1.26 M € | 459 K € | 574 K € |
| Equity | −54 K € | 22 K € | 85 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −60 K € | 17 K € | 80 K € |
| Profit/loss for the accounting period after tax | −24 K € | 77 K € | 63 K € | 165 K € |
| Liabilities | 930 K € | 1.24 M € | 374 K € | 324 K € |
| Non-current liabilities | 2,554 € | 107 K € | 111 K € | 164 K € |
| Current liabilities | 922 K € | 1.13 M € | 257 K € | 158 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,260 € | 5,030 € | 5,990 € | 2,840 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Drieňová 16160/1C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Address Športovcov 1178/10, 02601 Dolný Kubín, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Cédrova 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address M.Pišúta 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Pišútova 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradní 193, 25073 Jenštejn, Česká republika
Address Národní 973/41, 11000 Praha 1 – Staré Mesto, Česká republika
Address Národní 973/41, 11000 Praha 1, Česká republika
Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 248/32, 15000 Praha 5, Smíchov, Česká republika
Address Hradešínská 2320/39, 10100 Praha 10, Česká republika
Address Vinohradská 343/6, 12000 Praha 2, Česká republika
Address M.Pišúta 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Pišútova 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradní 193, 25073 Jenštejn, Česká republika
Registered in Business Register
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