Company data from Slovak public registers
Company financial profile・Company ID 51154293・SNP 251/33, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
87 K €
−19 %Profit 2025
−43 K €
+13 %Assets
598 K €
+13 %Equity
−138 K €
−45 %Debt ratio
123.2 %
+5.1 ppGross margin
8.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
−3.2 ppProfit / revenue
ROA
-7.2 %
+2.1 ppReturn on assets
ROE
30.9 %
−20 ppReturn on equity
Current ratio
3.95
−37 %Current assets / current liabilities
Earnings before tax
−42 K €
+13 %Profit + income tax
Effective tax
-2.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
−16 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 61 K € | 64 K € | 80 K € |
| Value added | −1,836 € | −308 K € | −36 K € | 6,965 € |
| Operating revenue | 204 K € | 371 K € | 107 K € | 87 K € |
| Profit after tax | 57 K € | −80 K € | −49 K € | −43 K € |
| Income tax | 4,330 € | 10 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 575 K € | 528 K € | 598 K € |
| Non-current assets | 37 K € | 348 K € | 406 K € | 482 K € |
| Property, plant and equipment | 37 K € | 348 K € | 406 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 227 K € | 123 K € | 116 K € |
| Inventory | 78 € | 50 € | 0 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 208 K € | 116 K € | 111 K € |
| Financial accounts | 21 K € | 20 K € | 6,841 € | 4,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 575 K € | 528 K € | 598 K € |
| Equity | 34 K € | −47 K € | −96 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −188 K € | −131 K € | −212 K € | −261 K € |
| Profit/loss for the accounting period after tax | 57 K € | −80 K € | −49 K € | −43 K € |
| Liabilities | 238 K € | 622 K € | 624 K € | 736 K € |
| Non-current liabilities | 9,900 € | 200 K € | 347 K € | 706 K € |
| Current liabilities | 229 K € | 127 K € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 264 K € | 221 K € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 36 K € | 0 € |
| Provisions | 0 € | 796 € | 737 € | 1,121 € |
Tax liability trend
16 registered activities
Address Dlhá 150/86, 03101 Liptovský Mikuláš, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Address Pionierska 2039/4, 95501 Topoľčany, Slovenská republika
Address Dlhá 150/86, 03101 Liptovský Mikuláš, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Address Pionierska 2039/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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