Company data from Slovak public registers
Company financial profile・Company ID 53476531・Hradná 346/30, 033 01 Liptovský Hrádok・Founded 2020
Turnover 2025
48 K €
−31 %Profit 2025
3,409 €
−39 %Assets
26 K €
−1.9 %Equity
13 K €
+35 %Debt ratio
48.8 %
−14 ppGross margin
24.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−0.9 ppProfit / revenue
ROA
13.3 %
−8.0 ppReturn on assets
ROE
25.9 %
−31 ppReturn on equity
Current ratio
1.22
+83 %Current assets / current liabilities
Earnings before tax
3,891 €
−46 %Profit + income tax
Effective tax
12.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
2,703 €
+150 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 69 K € | 48 K € |
| Value added | −2,663 € | 3,954 € | 12 K € | 12 K € |
| Operating revenue | 38 K € | 47 K € | 69 K € | 48 K € |
| Profit after tax | −2,768 € | 3,564 € | 5,561 € | 3,409 € |
| Income tax | 0 € | 64 € | 1,580 € | 482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,076 € | 235 € | 8,413 € | 9,664 € |
| Financial accounts | 8,683 € | 17 K € | 2,421 € | 5,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 26 K € | 26 K € |
| Equity | 621 € | 4,185 € | 9,746 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,611 € | −4,379 € | −1,315 € | 4,246 € |
| Profit/loss for the accounting period after tax | −2,768 € | 3,564 € | 5,561 € | 3,409 € |
| Liabilities | 16 K € | 13 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 153 € | 183 € |
| Current liabilities | 16 K € | 13 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 68 € | 99 € |
Tax liability trend
29 registered activities
Address Hradná 346/30, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 346/30, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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