Company data from Slovak public registers
Company financial profile・Company ID 47380420・Hurbanova 214/23, 033 01 Liptovský Hrádok・Founded 2013
Turnover 2025
7,367 €
+34 %Profit 2025
1,103 €
+565 %Assets
6,029 €
+19 %Equity
5,616 €
+24 %Debt ratio
6.8 %
−4.2 ppGross margin
39.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+19 ppProfit / revenue
ROA
18.3 %
+23 ppReturn on assets
ROE
19.6 %
+25 ppReturn on equity
Current ratio
16.29
+9.3 %Current assets / current liabilities
Earnings before tax
1,443 €
+1,301 %Profit + income tax
Effective tax
23.6 %
−307 ppIncome tax / earnings before tax
Net working capital
5,659 €
+20 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,117 € | 5,493 € | 7,367 € |
| Value added | −150 € | 7,081 € | 3,856 € | 2,929 € |
| Operating revenue | 0 € | 9,117 € | 5,493 € | 7,367 € |
| Profit after tax | −248 € | 190 € | −237 € | 1,103 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,215 € | 8,627 € | 5,070 € | 6,029 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,215 € | 8,627 € | 5,070 € | 6,029 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,211 € | 4,742 € | 2,206 € | 4,055 € |
| Financial accounts | 4 € | 3,885 € | 2,864 € | 1,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,215 € | 8,627 € | 5,070 € | 6,029 € |
| Equity | 4,560 € | 4,750 € | 4,512 € | 5,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −192 € | −440 € | −251 € | −487 € |
| Profit/loss for the accounting period after tax | −248 € | 190 € | −237 € | 1,103 € |
| Liabilities | 1,655 € | 3,877 € | 558 € | 413 € |
| Non-current liabilities | 0 € | 27 € | 43 € | 43 € |
| Current liabilities | 1,480 € | 3,675 € | 340 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanova 214/23, 03301 Liptovský Hrádok, Slovenská republika
Address Priebežná 486/5,, 03104 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 214/23, 03301 Liptovský Hrádok, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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