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Company data from Slovak public registers
Company financial profile・Company ID 50710176・Hradná 528/13, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
53 K €
+12 %Profit 2025
11 K €
+266 %Assets
38 K €
+27 %Equity
25 K €
+78 %Debt ratio
32.8 %
−19 ppGross margin
48.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+15 ppProfit / revenue
ROA
29.4 %
+19 ppReturn on assets
ROE
43.8 %
+22 ppReturn on equity
Current ratio
7.27
+47 %Current assets / current liabilities
Earnings before tax
12 K €
+233 %Profit + income tax
Effective tax
10.8 %
−8.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+199 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 47 K € | 52 K € |
| Value added | 2,257 € | 10 K € | 16 K € | 25 K € |
| Operating revenue | 54 K € | 45 K € | 47 K € | 53 K € |
| Profit after tax | 2,660 € | 187 € | 3,045 € | 11 K € |
| Income tax | 917 € | 182 € | 705 € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 30 K € | 38 K € |
| Non-current assets | 33 K € | 26 K € | 21 K € | 12 K € |
| Property, plant and equipment | 33 K € | 26 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,505 € | 5,723 € | 9,176 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,461 € | 499 € | −439 € | 492 € |
| Financial accounts | 1,044 € | 5,224 € | 9,615 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 30 K € | 38 K € |
| Equity | 11 K € | 11 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,302 € | 5,908 € | 6,096 € | 9,081 € |
| Profit/loss for the accounting period after tax | 2,660 € | 187 € | 3,045 € | 11 K € |
| Liabilities | 26 K € | 20 K € | 16 K € | 12 K € |
| Non-current liabilities | 24 K € | 18 K € | 14 K € | 8,912 € |
| Current liabilities | 1,967 € | 2,091 € | 1,858 € | 3,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hradná 528/13, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 528/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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