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Company data from Slovak public registers
Company financial profile・Company ID 50946692・Prekážka 722/1, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
735 €
−89 %Profit 2025
−2,052 €
+74 %Assets
55 K €
+0.2 %Equity
−13 K €
−19 %Debt ratio
123.2 %
+3.7 ppGross margin
54.6 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-279.2 %
−165 ppProfit / revenue
ROA
-3.8 %
+11 ppReturn on assets
ROE
16.2 %
−59 ppReturn on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
−1,712 €
+78 %Profit + income tax
Effective tax
-19.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−88 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 36 K € | 1,831 € | 735 € |
| Value added | 5,156 € | 7,140 € | −1,162 € | 401 € |
| Operating revenue | 88 K € | 37 K € | 6,961 € | 735 € |
| Profit after tax | −1,618 € | −2,890 € | −7,981 € | −2,052 € |
| Income tax | 209 € | 100 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 5,583 € | 16 K € | 14 K € | 14 K € |
| Property, plant and equipment | 5,583 € | 16 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 992 € | 496 € | 0 € |
| Financial accounts | 36 K € | 38 K € | 40 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 55 K € | 55 K € | 55 K € |
| Equity | 259 € | −2,631 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,448 € | −5,066 € | −7,956 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,618 € | −2,890 € | −7,981 € | −2,052 € |
| Liabilities | 42 K € | 58 K € | 65 K € | 67 K € |
| Non-current liabilities | 1 € | 13 K € | 12 K € | 12 K € |
| Current liabilities | 40 K € | 39 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,353 € | 5,619 € | 5,535 € | 281 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Kráľova Lehota 79, 03233 Kráľova Lehota, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Mikuláš, Slovenská republika
Address Prekážka 724/11, 03301 Liptovský Hrádok, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Prekážka 724/11, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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