Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53652983・Hlavná 206/98, 03301 Liptovský Hrádok・Founded 2021
Turnover 2025
28 K €
−9.4 %Profit 2025
579 €
+128 %Assets
18 K €
−43 %Equity
−7,172 €
+7.5 %Debt ratio
139.8 %
+15 ppGross margin
32.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+8.7 ppProfit / revenue
ROA
3.2 %
+9.7 ppReturn on assets
ROE
-8.1 %
−34 ppReturn on equity
Current ratio
0.56
+9.9 %Current assets / current liabilities
Earnings before tax
919 €
+154 %Profit + income tax
Effective tax
37.0 %
+57 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 30 K € | 27 K € |
| Value added | −7,795 € | 11 K € | 10 K € | 8,711 € |
| Operating revenue | 18 K € | 35 K € | 31 K € | 28 K € |
| Profit after tax | −14 K € | 578 € | −2,048 € | 579 € |
| Income tax | 471 € | 150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 44 K € | 31 K € | 18 K € |
| Non-current assets | 30 K € | 21 K € | 11 K € | 3,916 € |
| Property, plant and equipment | 30 K € | 21 K € | 11 K € | 3,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,135 € | 5,870 € | 1,062 € | 11 K € |
| Financial accounts | 17 K € | 17 K € | 19 K € | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 44 K € | 31 K € | 18 K € |
| Equity | −6,282 € | −5,704 € | −7,751 € | −7,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,141 € | −11 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −14 K € | 578 € | −2,048 € | 579 € |
| Liabilities | 55 K € | 50 K € | 39 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 50 K € | 39 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 206/98, 03301 Liptovský Hrádok, Slovenská republika
Address K stanici 507/5, 03301 Podtureň, Slovenská republika
Address Hlavná 206/98, 03301 Liptovský Hrádok, Slovenská republika
Address K stanici 507/5, 03301 Podtureň, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
