Company data from Slovak public registers
Company financial profile・Company ID 53261216・Prekážka 723/3, 03301 Liptovský Hrádok・Founded 2020
Turnover 2025
247 K €
−22 %Profit 2025
1,879 €
+7.1 %Assets
130 K €
+52 %Equity
8,514 €
+28 %Debt ratio
93.5 %
+1.2 ppGross margin
32.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
1.4 %
−0.6 ppReturn on assets
ROE
22.1 %
−4.4 ppReturn on equity
Current ratio
1.17
−11 %Current assets / current liabilities
Earnings before tax
2,839 €
−23 %Profit + income tax
Effective tax
33.8 %
−18 ppIncome tax / earnings before tax
Net working capital
12 K €
−24 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 269 K € | 316 K € | 247 K € |
| Value added | −370 € | 64 K € | 80 K € | 81 K € |
| Operating revenue | 0 € | 269 K € | 316 K € | 247 K € |
| Profit after tax | −480 € | 361 € | 1,755 € | 1,879 € |
| Income tax | 0 € | 221 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,890 € | 23 K € | 86 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,890 € | 23 K € | 63 K € | 79 K € |
| Inventory | 0 € | 1,204 € | 52 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 231 € | 0 € | 32 € |
| Financial accounts | 4,890 € | 22 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,890 € | 23 K € | 86 K € | 130 K € |
| Equity | 4,520 € | 4,881 € | 6,636 € | 8,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −480 € | 1,135 € |
| Profit/loss for the accounting period after tax | −480 € | 361 € | 1,755 € | 1,879 € |
| Liabilities | 370 € | 18 K € | 79 K € | 121 K € |
| Non-current liabilities | 0 € | 233 € | 28 K € | 52 K € |
| Current liabilities | 130 € | 14 K € | 48 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 4,312 € | 2,936 € | 2,785 € |
Tax liability trend
9 registered activities
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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