Company data from Slovak public registers
Company financial profile・Company ID 51307693・SNP 252/35, 033 01 Liptovský Hrádok・Founded 2018
Turnover 2025
283 K €
+120 %Profit 2025
2,151 €
+21 %Assets
116 K €
−2.4 %Equity
11 K €
+24 %Debt ratio
90.4 %
−2.0 ppGross margin
15.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
1.9 %
+0.4 ppReturn on assets
ROE
19.4 %
−0.4 ppReturn on equity
Current ratio
0.44
+69 %Current assets / current liabilities
Earnings before tax
4,071 €
+49 %Profit + income tax
Effective tax
47.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−49 K €
+23 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 151 K € | 124 K € | 247 K € |
| Value added | 14 K € | 13 K € | 28 K € | 37 K € |
| Operating revenue | 104 K € | 152 K € | 129 K € | 283 K € |
| Profit after tax | 3,192 € | −788 € | 1,771 € | 2,151 € |
| Income tax | 591 € | 1,270 € | 962 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 67 K € | 119 K € | 116 K € |
| Non-current assets | 5,896 € | 53 K € | 97 K € | 78 K € |
| Property, plant and equipment | 5,896 € | 53 K € | 97 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 22 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 5,555 € | 15 K € | 21 K € |
| Financial accounts | 9,959 € | 7,923 € | 6,676 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 67 K € | 119 K € | 116 K € |
| Equity | 7,945 € | 7,157 € | 8,921 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −247 € | 2,945 € | 2,150 € | 3,921 € |
| Profit/loss for the accounting period after tax | 3,192 € | −788 € | 1,771 € | 2,151 € |
| Liabilities | 10 K € | 60 K € | 110 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,386 € | 29 K € | 86 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,920 € | 31 K € | 24 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Demänová 127, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 127, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänová 127, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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