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Company data from Slovak public registers
Company financial profile・Company ID 50232541・Hradná 458, 03301 Liptovský Hrádok・Founded 2016
Turnover 2025
25 K €
+10 %Profit 2025
2,774 €
+20 %Assets
158 K €
−11 %Equity
136 K €
+2.1 %Debt ratio
13.7 %
−11 ppGross margin
41.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+0.9 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
2.0 %
+0.3 ppReturn on equity
Current ratio
44.21
−17 %Current assets / current liabilities
Earnings before tax
3,114 €
+14 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−36 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 25 K € | 23 K € | 25 K € |
| Value added | 14 K € | 11 K € | 7,716 € | 10 K € |
| Operating revenue | 76 K € | 25 K € | 23 K € | 25 K € |
| Profit after tax | 7,905 € | 5,725 € | 2,314 € | 2,774 € |
| Income tax | 2,086 € | 1,024 € | 410 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 183 K € | 177 K € | 158 K € |
| Non-current assets | 143 K € | 139 K € | 136 K € | 131 K € |
| Property, plant and equipment | 118 K € | 115 K € | 111 K € | 107 K € |
| Non-current intangible assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 41 K € | 26 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,917 € | 3,106 € | 3,200 € | 2,219 € |
| Financial accounts | 24 K € | 31 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 183 K € | 177 K € | 158 K € |
| Equity | 138 K € | 143 K € | 134 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,721 € | 4,183 € | 9,908 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,905 € | 5,725 € | 2,314 € | 2,774 € |
| Liabilities | 41 K € | 40 K € | 44 K € | 22 K € |
| Non-current liabilities | 45 K € | 45 K € | 18 K € | 522 € |
| Current liabilities | −4,527 € | −5,572 € | 774 € | 599 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hradná 458/29, 03301 Liptovský Hrádok, Slovenská republika
Address Lokca 258, 02951 Lokca, Slovenská republika
Address Vyšné Matiašovce 115, 03223 Liptovské Matiašovce, Slovenská republika
Address Hradná 458/29, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné Matiašovce 115, 03223 Liptovské Matiašovce, Slovenská republika
Registered in Business Register
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