Company data from Slovak public registers
Company financial profile・Company ID 52143724・Vyšné fabriky 16/27, 03301 Liptovský Hrádok・Founded 2018
Turnover 2025
20 K €
+120 %Profit 2025
5,251 €
+198 %Assets
19 K €
+33 %Equity
18 K €
+42 %Debt ratio
7.8 %
−5.9 ppGross margin
30.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+6.8 ppProfit / revenue
ROA
27.1 %
+15 ppReturn on assets
ROE
29.4 %
+15 ppReturn on equity
Current ratio
37.77
+421 %Current assets / current liabilities
Earnings before tax
5,591 €
+166 %Profit + income tax
Effective tax
6.1 %
−10 ppIncome tax / earnings before tax
Net working capital
19 K €
+50 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,182 € | 1,267 € | 9,249 € | 20 K € |
| Value added | −625 € | −103 € | 2,445 € | 6,205 € |
| Operating revenue | 2,182 € | 1,267 € | 9,249 € | 20 K € |
| Profit after tax | −1,009 € | −476 € | 1,761 € | 5,251 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,506 € | 8,500 € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,921 € | 2,573 € | 3,671 € | 2,306 € |
| Accruals and deferrals | 40 € | 22 € | 51 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 15 K € | 19 K € |
| Equity | 11 K € | 11 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 367 € | 367 € | 367 € | 455 € |
| Profit/loss of previous years | 6,971 € | 5,962 € | 5,486 € | 7,159 € |
| Profit/loss for the accounting period after tax | −1,009 € | −476 € | 1,761 € | 5,251 € |
| Liabilities | 138 € | 242 € | 2,008 € | 1,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,000 € |
| Current liabilities | 138 € | 242 € | 2,008 € | 513 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vyšné fabriky 16/27, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné fabriky 16/27, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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