Company data from Slovak public registers
Company financial profile・Company ID 50165381・Dovalovo 651, 03301 Liptovský Hrádok・Founded 2016
Turnover 2025
41 K €
−44 %Profit 2025
−3,423 €
−126 %Assets
45 K €
−14 %Equity
44 K €
−7.3 %Debt ratio
3.7 %
−7.5 ppGross margin
13.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−26 ppProfit / revenue
ROA
-7.5 %
−32 ppReturn on assets
ROE
-7.8 %
−36 ppReturn on equity
Current ratio
15.40
+117 %Current assets / current liabilities
Earnings before tax
−3,083 €
−119 %Profit + income tax
Effective tax
-11.0 %
−33 ppIncome tax / earnings before tax
Net working capital
24 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 103 K € | 74 K € | 37 K € |
| Value added | −762 € | 51 K € | 23 K € | 4,871 € |
| Operating revenue | 22 K € | 103 K € | 74 K € | 41 K € |
| Profit after tax | −791 € | 39 K € | 13 K € | −3,423 € |
| Income tax | 0 € | 10 K € | 3,578 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 62 K € | 53 K € | 45 K € |
| Non-current assets | 0 € | 9,858 € | 11 K € | 20 K € |
| Property, plant and equipment | 0 € | 9,858 € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 52 K € | 42 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,497 € | 494 € | 11 K € | 3,719 € |
| Financial accounts | 19 K € | 51 K € | 31 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 62 K € | 53 K € | 45 K € |
| Equity | 22 K € | 50 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 5,448 € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | −791 € | 39 K € | 13 K € | −3,423 € |
| Liabilities | 1,074 € | 11 K € | 5,914 € | 1,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,074 € | 11 K € | 5,914 € | 1,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dovalovo 651, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 574/4, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 651, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 574/4, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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