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Company data from Slovak public registers
Company financial profile・Company ID 51204550・SNP 227/41, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
473 K €
+17 %Profit 2025
18 K €
−1.6 %Assets
75 K €
−31 %Equity
38 K €
+22 %Debt ratio
49.2 %
−22 ppGross margin
-12.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
24.0 %
+7.2 ppReturn on assets
ROE
47.3 %
−11 ppReturn on equity
Current ratio
1.72
+51 %Current assets / current liabilities
Earnings before tax
23 K €
−1.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+150 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 194 K € | 303 K € | 384 K € |
| Value added | −68 K € | 7,250 € | −64 K € | −49 K € |
| Operating revenue | 271 K € | 201 K € | 405 K € | 473 K € |
| Profit after tax | 8,058 € | 8,011 € | 18 K € | 18 K € |
| Income tax | 2,142 € | 2,129 € | 4,899 € | 4,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 73 K € | 109 K € | 75 K € |
| Non-current assets | 22 K € | 23 K € | 21 K € | 12 K € |
| Property, plant and equipment | 22 K € | 23 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 50 K € | 89 K € | 64 K € |
| Inventory | 16 K € | 13 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 18 K € | 54 K € |
| Financial accounts | 9,214 € | 5,360 € | 31 K € | 9,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 73 K € | 109 K € | 75 K € |
| Equity | 21 K € | 21 K € | 31 K € | 38 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,976 € | 1,975 € | 1,975 € | 9,206 € |
| Profit/loss for the accounting period after tax | 8,058 € | 8,011 € | 18 K € | 18 K € |
| Liabilities | 60 K € | 52 K € | 78 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 52 K € | 78 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Biery 27, 43-386 BIERY, Poľská republika
Address Biery 27, 43-386 BIERY, Poľská republika
Registered in Business Register
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