Company data from Slovak public registers
Company financial profile・Company ID 52955583・Martina Rázusa 453/9, 033 01 Liptovský Hrádok・Founded 2020
Turnover 2025
99 K €
+27 %Profit 2025
14 K €
+218 %Assets
111 K €
+49 %Equity
61 K €
+30 %Debt ratio
45.5 %
+8.0 ppGross margin
48.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+8.5 ppProfit / revenue
ROA
12.6 %
+6.7 ppReturn on assets
ROE
23.1 %
+14 ppReturn on equity
Current ratio
4.75
+50 %Current assets / current liabilities
Earnings before tax
16 K €
+172 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
88 K €
+115 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 69 K € | 69 K € | 70 K € |
| Value added | 28 K € | 12 K € | 18 K € | 34 K € |
| Operating revenue | 98 K € | 110 K € | 78 K € | 99 K € |
| Profit after tax | 8,981 € | 5,642 € | 4,398 € | 14 K € |
| Income tax | 2,650 € | 1,671 € | 1,361 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 85 K € | 74 K € | 111 K € |
| Non-current assets | 36 K € | 32 K € | 15 K € | 0 € |
| Property, plant and equipment | 36 K € | 32 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 60 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 42 K € |
| Financial accounts | 39 K € | 38 K € | 43 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 85 K € | 74 K € | 111 K € |
| Equity | 36 K € | 42 K € | 47 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,981 € | 5,642 € | 4,398 € | 14 K € |
| Liabilities | 52 K € | 43 K € | 28 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 28 K € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 9,050 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martina Rázusa 453/9, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 453/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Peter Čajka s. r. o.
Martina Rázusa 453/9, 033 01 Liptovský Hrádok
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