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Company data from Slovak public registers
Company financial profile・Company ID 47437081・Belanská 537/64, 03301 Liptovský Hrádok・Founded 2013
Turnover 2025
28 K €
−11 %Profit 2025
−1,197 €
+77 %Assets
69 K €
−15 %Equity
14 K €
−7.7 %Debt ratio
79.4 %
−1.7 ppGross margin
52.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+12 ppProfit / revenue
ROA
-1.7 %
+4.7 ppReturn on assets
ROE
-8.4 %
+25 ppReturn on equity
Current ratio
1.14
−13 %Current assets / current liabilities
Earnings before tax
−857 €
+84 %Profit + income tax
Effective tax
-39.7 %
−40 ppIncome tax / earnings before tax
Net working capital
7,884 €
−56 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 11 K € | 31 K € | 28 K € |
| Value added | 14 K € | 6,887 € | 8,379 € | 15 K € |
| Operating revenue | 40 K € | 11 K € | 31 K € | 28 K € |
| Profit after tax | −5,991 € | −4,477 € | −5,237 € | −1,197 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 81 K € | 82 K € | 69 K € |
| Non-current assets | 6,407 € | 6,407 € | 6,407 € | 6,407 € |
| Property, plant and equipment | 6,407 € | 6,407 € | 6,407 € | 6,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 75 K € | 75 K € | 63 K € |
| Inventory | 0 € | 3,174 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 70 K € | 75 K € | 63 K € |
| Financial accounts | 73 K € | 1,449 € | 255 € | −2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 81 K € | 82 K € | 69 K € |
| Equity | 25 K € | 21 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 20 K € | 16 K € | 10 K € |
| Profit/loss for the accounting period after tax | −5,991 € | −4,477 € | −5,237 € | −1,197 € |
| Liabilities | 67 K € | 60 K € | 66 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 47 K € | 57 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 8,910 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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