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Company data from Slovak public registers
Company financial profile・Company ID 53574320・Železničná 1416/22, 03301 Liptovský Hrádok・Founded 2021
Turnover 2025
191 K €
+3.8 %Profit 2025
1,845 €
+113 %Assets
118 K €
+10 %Equity
−23 K €
+7.3 %Debt ratio
119.8 %
−3.8 ppGross margin
43.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+8.8 ppProfit / revenue
ROA
1.6 %
+15 ppReturn on assets
ROE
-7.9 %
−65 ppReturn on equity
Current ratio
0.83
+44 %Current assets / current liabilities
Earnings before tax
2,805 €
+121 %Profit + income tax
Effective tax
34.2 %
+41 ppIncome tax / earnings before tax
Net working capital
−21 K €
+65 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 155 K € | 184 K € | 191 K € |
| Value added | 32 K € | 35 K € | 48 K € | 82 K € |
| Operating revenue | 156 K € | 159 K € | 184 K € | 191 K € |
| Profit after tax | −5,470 € | −4,789 € | −14 K € | 1,845 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 69 K € | 107 K € | 118 K € |
| Non-current assets | 17 K € | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 17 K € | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 84 K € | 103 K € |
| Inventory | 24 K € | 34 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,896 € | 2,683 € | 37 K € | 60 K € |
| Financial accounts | 6,071 € | 1,664 € | 4,742 € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 69 K € | 107 K € | 118 K € |
| Equity | 42 K € | 67 K € | −25 K € | −23 K € |
| Share capital | 53 K € | 83 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,557 € | −11 K € | −16 K € | −30 K € |
| Profit/loss for the accounting period after tax | −5,470 € | −4,789 € | −14 K € | 1,845 € |
| Liabilities | 6,649 € | 2,413 € | 132 K € | 141 K € |
| Non-current liabilities | 1,548 € | 593 € | 871 € | 955 € |
| Current liabilities | 5,101 € | 1,820 € | 146 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,868 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jefremovská 614/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 614/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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