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Company data from Slovak public registers
Company financial profile・Company ID 52326764・SNP 171/13, 03301 Liptovský Hrádok・Founded 2019
Turnover 2025
50 K €
+81 %Profit 2025
25 K €
+8.0 %Assets
33 K €
+1.6 %Equity
31 K €
+6.5 %Debt ratio
8.4 %
−4.2 ppGross margin
37.0 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
−34 ppProfit / revenue
ROA
75.5 %
+4.5 ppReturn on assets
ROE
82.4 %
+1.1 ppReturn on equity
Current ratio
11.92
+50 %Current assets / current liabilities
Earnings before tax
28 K €
+2.0 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 28 K € | 35 K € |
| Value added | 26 K € | 29 K € | 28 K € | 13 K € |
| Operating revenue | 27 K € | 29 K € | 28 K € | 50 K € |
| Profit after tax | 22 K € | 24 K € | 23 K € | 25 K € |
| Income tax | 3,950 € | 4,279 € | 4,143 € | 2,805 € |
| Current income tax | 3,950 € | 4,279 € | 4,143 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 33 K € | 33 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 | 32 K € | 34 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 € | 43 € | 0 € | 0 € |
| Current receivables | 1,902 € | 2,452 € | 2,810 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 31 K € | 30 K € | 14 K € |
| Accruals and deferrals | 10 € | 15 € | 10 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 33 K € | 33 K € |
| Equity | 28 K € | 30 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 383 € | 383 € | 383 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 23 K € | 25 K € |
| Liabilities | 3,950 € | 4,279 € | 4,143 € | 2,805 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,950 € | 4,279 € | 4,143 € | 2,805 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
17 registered activities
Address J.D. Matejovie 521/1, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address J.D. Matejovie 521/1, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address SNP 171, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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