Company data from Slovak public registers
Company financial profile・Company ID 50824414・Strojárska 332/7B, 03301 Podtureň・Founded 2017
Turnover 2025
568 K €
−10 %Profit 2025
114 K €
−22 %Assets
605 K €
−8.4 %Equity
510 K €
+29 %Debt ratio
15.7 %
−24 ppGross margin
54.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−3.2 ppProfit / revenue
ROA
18.9 %
−3.4 ppReturn on assets
ROE
22.4 %
−15 ppReturn on equity
Current ratio
2.14
+85 %Current assets / current liabilities
Earnings before tax
150 K €
−19 %Profit + income tax
Effective tax
23.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+251 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 533 K € | 567 K € | 559 K € |
| Value added | 271 K € | 321 K € | 340 K € | 306 K € |
| Operating revenue | 707 K € | 570 K € | 632 K € | 568 K € |
| Profit after tax | 89 K € | 120 K € | 147 K € | 114 K € |
| Income tax | 22 K € | 30 K € | 38 K € | 35 K € |
| Current income tax | 22 K € | 30 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 628 K € | 660 K € | 605 K € |
| Non-current assets | 594 K € | 488 K € | 435 K € | 403 K € |
| Property, plant and equipment | 594 K € | 488 K € | 435 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 139 K € | 223 K € | 200 K € |
| Inventory | 568 € | 1,156 € | 49 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 79 K € | 89 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 59 K € | 86 K € | 57 K € |
| Accruals and deferrals | 1,572 € | 1,677 € | 1,554 € | 2,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 628 K € | 660 K € | 605 K € |
| Equity | 130 K € | 249 K € | 396 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 124 K € | 244 K € | 391 K € |
| Profit/loss for the accounting period after tax | 89 K € | 120 K € | 147 K € | 114 K € |
| Liabilities | 544 K € | 318 K € | 264 K € | 95 K € |
| Non-current liabilities | 749 € | 974 € | 1,263 € | 1,521 € |
| Current liabilities | 383 K € | 247 K € | 193 K € | 93 K € |
| Short-term financial assistance | 160 K € | 70 K € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 97 K € | 61 K € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 440/20, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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