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Company data from Slovak public registers
Company financial profile・Company ID 50995995・Partizánska 93, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
54 K €
−4.2 %Profit 2025
−13 K €
−434 %Assets
171 K €
−14 %Equity
57 K €
−19 %Debt ratio
62.4 %
+3.8 ppGross margin
3.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−20 ppProfit / revenue
ROA
-7.7 %
−6.5 ppReturn on assets
ROE
-23.1 %
−20 ppReturn on equity
Current ratio
0.20
−42 %Current assets / current liabilities
Earnings before tax
−12 K €
−708 %Profit + income tax
Effective tax
-7.8 %
+56 ppIncome tax / earnings before tax
Net working capital
−85 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 56 K € | 56 K € | 54 K € |
| Value added | 6,483 € | −1,181 € | 11 K € | 1,927 € |
| Operating revenue | 55 K € | 60 K € | 57 K € | 54 K € |
| Profit after tax | −4,373 € | −9,137 € | −2,475 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 156 K € | 199 K € | 171 K € |
| Non-current assets | 153 K € | 145 K € | 158 K € | 149 K € |
| Property, plant and equipment | 153 K € | 145 K € | 158 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 40 K € | 21 K € |
| Inventory | 0 € | 0 € | 7,528 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 506 € | 6,495 € | 14 K € | 6,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,581 € | 4,477 € | 18 K € | 15 K € |
| Accruals and deferrals | 3,929 € | 0 € | 288 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 156 K € | 199 K € | 171 K € |
| Equity | 82 K € | 73 K € | 70 K € | 57 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 | −92 K € | −96 K € | −106 K € | −108 K € |
| Profit/loss for the accounting period after tax | −4,373 € | −9,137 € | −2,475 € | −13 K € |
| Liabilities | 85 K € | 83 K € | 116 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 83 K € | 116 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 7,000 € |
Tax liability trend
5 registered activities
Address Záhradná 129/20, 03301 Liptovský Hrádok, Slovenská republika
Address Záhradná 129/20, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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