Company data from Slovak public registers
Company financial profile・Company ID 50489348・Štúrova 729/29, 033 01 Liptovský Hrádok・Founded 2016
Turnover 2025
198 K €
+23 %Profit 2025
−4,036 €
−250 %Assets
89 K €
+10 %Equity
28 K €
−12 %Debt ratio
68.0 %
+8.2 ppGross margin
20.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.7 ppProfit / revenue
ROA
-4.5 %
−7.9 ppReturn on assets
ROE
-14.2 %
−22 ppReturn on equity
Current ratio
1.99
+56 %Current assets / current liabilities
Earnings before tax
−3,076 €
−184 %Profit + income tax
Effective tax
-31.2 %
−57 ppIncome tax / earnings before tax
Net working capital
32 K €
+138 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 180 K € | 160 K € | 196 K € |
| Value added | 23 K € | 26 K € | 28 K € | 40 K € |
| Operating revenue | 135 K € | 182 K € | 161 K € | 198 K € |
| Profit after tax | 6,308 € | 4,137 € | 2,697 € | −4,036 € |
| Income tax | 120 € | 507 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 71 K € | 81 K € | 89 K € |
| Non-current assets | 22 K € | 29 K € | 19 K € | 25 K € |
| Property, plant and equipment | 22 K € | 29 K € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 62 K € | 64 K € |
| Inventory | 2,379 € | 63 € | 105 € | 6,778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,943 € | 27 K € | 45 K € | 36 K € |
| Financial accounts | 7,954 € | 16 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 71 K € | 81 K € | 89 K € |
| Equity | 26 K € | 30 K € | 33 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,308 € | 4,137 € | 2,697 € | −4,036 € |
| Liabilities | 16 K € | 42 K € | 48 K € | 61 K € |
| Non-current liabilities | 223 € | 269 € | 318 € | 371 € |
| Current liabilities | 16 K € | 41 K € | 48 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 729/29, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 729/29, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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