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Company data from Slovak public registers
Company financial profile・Company ID 50097768・SNP 171, 03301 Liptovský Hrádok・Founded 2016
Turnover 2025
641 K €
+15 %Profit 2025
5,092 €
−55 %Assets
351 K €
+23 %Equity
73 K €
+7.5 %Debt ratio
79.2 %
+3.0 ppGross margin
5.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.2 ppProfit / revenue
ROA
1.5 %
−2.5 ppReturn on assets
ROE
7.0 %
−9.6 ppReturn on equity
Current ratio
0.47
−26 %Current assets / current liabilities
Earnings before tax
8,932 €
−41 %Profit + income tax
Effective tax
43.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−90 K €
−72 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 543 K € | 545 K € | 605 K € |
| Value added | 25 K € | 40 K € | 48 K € | 31 K € |
| Operating revenue | 510 K € | 575 K € | 557 K € | 641 K € |
| Profit after tax | 2,075 € | 2,060 € | 11 K € | 5,092 € |
| Income tax | 1,385 € | 1,458 € | 3,840 € | 3,840 € |
| Current income tax | 1,385 € | 1,458 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 262 K € | 285 K € | 351 K € |
| Non-current assets | 137 K € | 193 K € | 193 K € | 270 K € |
| Property, plant and equipment | 137 K € | 193 K € | 193 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 68 K € | 91 K € | 80 K € |
| Inventory | 23 K € | 9,924 € | 10 K € | 18 K € |
| Non-current receivables | 256 € | 473 € | 905 € | 0 € |
| Current receivables | 29 K € | 37 K € | 41 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,039 € | 21 K € | 39 K € | 11 K € |
| Accruals and deferrals | 248 € | 806 € | 750 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 262 K € | 285 K € | 351 K € |
| Equity | 54 K € | 57 K € | 68 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 47 K € | 49 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,075 € | 2,060 € | 11 K € | 5,092 € |
| Liabilities | 144 K € | 206 K € | 217 K € | 278 K € |
| Non-current liabilities | 14 K € | 13 K € | 13 K € | 71 K € |
| Current liabilities | 56 K € | 132 K € | 143 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 60 K € | 60 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J.D. Matejovie 521/1, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address J.D. Matejovie 521/1, 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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