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Company data from Slovak public registers
Company financial profile・Company ID 50536443・Vyšné fabriky 15/19, 03301 Liptovský Hrádok・Founded 2016
Turnover 2025
65 K €
+7.3 %Profit 2025
−3,081 €
−183 %Assets
159 K €
+55 %Equity
47 K €
−6.2 %Debt ratio
70.4 %
+19 ppGross margin
26.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−11 ppProfit / revenue
ROA
-1.9 %
−5.6 ppReturn on assets
ROE
-6.6 %
−14 ppReturn on equity
Current ratio
1.83
−54 %Current assets / current liabilities
Earnings before tax
−2,121 €
−144 %Profit + income tax
Effective tax
-45.3 %
−67 ppIncome tax / earnings before tax
Net working capital
68 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € | 61 K € | 65 K € |
| Value added | 9,299 € | 9,759 € | 18 K € | 17 K € |
| Operating revenue | 58 K € | 63 K € | 61 K € | 65 K € |
| Profit after tax | −568 € | 3,285 € | 3,734 € | −3,081 € |
| Income tax | 809 € | 1,065 € | 1,060 € | 960 € |
| Current income tax | 809 € | 1,065 € | 1,060 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 231 K € | 102 K € | 159 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 8,693 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 8,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 211 K € | 88 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 232 K € | 27 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | −21 K € | 62 K € | 43 K € |
| Accruals and deferrals | 38 € | 49 € | 38 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 231 K € | 102 K € | 159 K € |
| Equity | 18 K € | 22 K € | 50 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 13 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | −568 € | 3,285 € | 3,734 € | −3,081 € |
| Liabilities | 118 K € | 210 K € | 52 K € | 112 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 88 K € | 180 K € | 22 K € | 82 K € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Papiernická 1787/2, 03401 Ružomberok, Slovenská republika
Address Pokryváč 38, 02601 Pokryváč, Slovenská republika
Address Pokryváč 38, 02601 Pokryváč, Slovenská republika
Registered in Business Register
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