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Company data from Slovak public registers
Company financial profile・Company ID 47545763・Prekážka 723/3, 03301 Liptovský Hrádok・Founded 2013
Turnover 2025
259 K €
+9.8 %Profit 2025
20 K €
−50 %Assets
79 K €
+17 %Equity
29 K €
−41 %Debt ratio
63.5 %
+36 ppGross margin
23.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−9.1 ppProfit / revenue
ROA
25.2 %
−34 ppReturn on assets
ROE
69.1 %
−13 ppReturn on equity
Current ratio
2.90
−20 %Current assets / current liabilities
Earnings before tax
26 K €
−47 %Profit + income tax
Effective tax
23.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−51 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 194 K € | 236 K € | 259 K € |
| Value added | 19 K € | 126 K € | 76 K € | 60 K € |
| Operating revenue | 180 K € | 197 K € | 236 K € | 259 K € |
| Profit after tax | −11 K € | 8,598 € | 40 K € | 20 K € |
| Income tax | 0 € | 0 € | 9,831 € | 6,196 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 8,759 € | 67 K € | 79 K € |
| Non-current assets | 6,858 € | −3,919 € | 1,757 € | 44 K € |
| Property, plant and equipment | 6,858 € | −3,919 € | 1,757 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 65 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | −50 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 0 € |
| Current receivables | 15 K € | 11 K € | 27 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,074 € | 2,072 € | 26 K € | 2,965 € |
| Accruals and deferrals | 847 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 8,759 € | 67 K € | 79 K € |
| Equity | 14 K € | 8,598 € | 48 K € | 29 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 20 K € | 0 € | 3,375 € | 3,375 € |
| Profit/loss for the accounting period after tax | −11 K € | 8,598 € | 40 K € | 20 K € |
| Liabilities | 14 K € | 161 € | 19 K € | 50 K € |
| Non-current liabilities | 165 € | −1,355 € | 182 € | 219 € |
| Current liabilities | 14 K € | −1,204 € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 2,720 € | 0 € | 9,700 € |
| Provisions | 0 € | 0 € | 300 € | 1,273 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Address Třída 5. května 1143/61, 14000 Praha, Česká republika
Address Slivoňová 2529/9, 25101 Říčany, Česká republika
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Address Slivoňová 2529/9, 25101 Říčany, Česká republika
Address Třída 5. května 1143/61, 14000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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