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Company data from Slovak public registers
Company financial profile・Company ID 50527584・Pod lipami 96, 03301 Liptovský Hrádok・Founded 2016
Turnover 2025
803 K €
+11 %Profit 2025
14 K €
+6.7 %Assets
591 K €
−5.0 %Equity
454 K €
+3.3 %Debt ratio
23.2 %
−6.2 ppGross margin
8.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
2.4 %
+0.3 ppReturn on assets
ROE
3.2 %
+0.1 ppReturn on equity
Current ratio
3.60
+25 %Current assets / current liabilities
Earnings before tax
19 K €
+7.4 %Profit + income tax
Effective tax
22.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
278 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 703 K € | 724 K € | 800 K € |
| Value added | 36 K € | 32 K € | 94 K € | 69 K € |
| Operating revenue | 815 K € | 711 K € | 725 K € | 803 K € |
| Profit after tax | 585 € | −14 K € | 13 K € | 14 K € |
| Income tax | 545 € | 1,055 € | 3,840 € | 4,221 € |
| Current income tax | — | 1,055 € | 3,840 € | 4,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 611 K € | 622 K € | 591 K € |
| Non-current assets | 195 K € | 228 K € | 230 K € | 206 K € |
| Property, plant and equipment | 195 K € | 228 K € | 230 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 382 K € | 390 K € | 385 K € |
| Inventory | 346 K € | 322 K € | 327 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 50 K € | 58 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,891 € | 10 K € | 4,692 € | 12 K € |
| Accruals and deferrals | — | 0 € | 1,848 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 611 K € | 622 K € | 591 K € |
| Equity | 280 K € | 266 K € | 440 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −123 K € | −122 K € | −136 K € | −123 K € |
| Profit/loss for the accounting period after tax | 585 € | −14 K € | 13 K € | 14 K € |
| Liabilities | 396 K € | 344 K € | 183 K € | 137 K € |
| Non-current liabilities | 2,058 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 199 K € | 136 K € | 107 K € |
| Short-term financial assistance | — | 100 K € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 42 K € | 36 K € | 30 K € |
| Short-term bank loans | 18 K € | 3,092 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. D. Matejovie 554/9, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 554/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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