Company data from Slovak public registers
Company financial profile・Company ID 47936657・Belanská 538/62, 03301 Liptovský Hrádok・Founded 2015
Turnover 2025
140 K €
+31 %Profit 2025
7,945 €
+5,026 %Assets
80 K €
+12 %Equity
−2,191 €
+78 %Debt ratio
102.7 %
−11 ppGross margin
16.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.5 ppProfit / revenue
ROA
9.9 %
+9.7 ppReturn on assets
ROE
-362.6 %
−361 ppReturn on equity
Current ratio
0.96
+25 %Current assets / current liabilities
Earnings before tax
8,905 €
+699 %Profit + income tax
Effective tax
10.8 %
−75 ppIncome tax / earnings before tax
Net working capital
−2,665 €
+79 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 89 K € | 106 K € | 133 K € |
| Value added | 7,080 € | 4,925 € | 12 K € | 22 K € |
| Operating revenue | 106 K € | 91 K € | 108 K € | 140 K € |
| Profit after tax | −6,195 € | −2,657 € | 155 € | 7,945 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 71 K € | 80 K € |
| Non-current assets | 2,033 € | 1,734 € | 31 K € | 23 K € |
| Property, plant and equipment | 2,033 € | 1,734 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 35 K € | 40 K € | 57 K € |
| Inventory | −438 € | 146 € | 196 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 € |
| Current receivables | 16 K € | 24 K € | 33 K € | 33 K € |
| Financial accounts | 26 K € | 10 K € | 6,711 € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 71 K € | 80 K € |
| Equity | −9,793 € | −10 K € | −10 K € | −2,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,098 € | −13 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,195 € | −2,657 € | 155 € | 7,945 € |
| Liabilities | 54 K € | 47 K € | 81 K € | 82 K € |
| Non-current liabilities | 231 € | 928 € | 28 K € | 21 K € |
| Current liabilities | 53 K € | 45 K € | 53 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 567 € | 640 € | 669 € | 720 € |
Tax liability trend
20 registered activities
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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