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Company data from Slovak public registers
Company financial profile・Company ID 53820533・J.D. Matejovie 545/15, 03301 Liptovský Hrádok・Founded 2021
Turnover 2025
1.03 M €
−9.8 %Profit 2025
1,445 €
−41 %Assets
239 K €
−22 %Equity
55 K €
+2.7 %Debt ratio
77.0 %
−5.6 ppGross margin
15.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
2.6 %
−2.0 ppReturn on equity
Current ratio
2.05
+54 %Current assets / current liabilities
Earnings before tax
8,052 €
−34 %Profit + income tax
Effective tax
82.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+36 %Current assets − current liabilities
Revenue CAGR
112.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.15 M € | 1.13 M € | 1.02 M € |
| Value added | 100 K € | 152 K € | 225 K € | 153 K € |
| Operating revenue | 1.14 M € | 1.17 M € | 1.14 M € | 1.03 M € |
| Profit after tax | 48 € | 20 K € | 2,463 € | 1,445 € |
| Income tax | 8,389 € | 12 K € | 9,741 € | 6,607 € |
| Current income tax | 8,389 € | 12 K € | 9,741 € | 6,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 326 K € | 308 K € | 239 K € |
| Non-current assets | 161 K € | 209 K € | 168 K € | 145 K € |
| Property, plant and equipment | 161 K € | 209 K € | 168 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 112 K € | 134 K € | 89 K € |
| Inventory | 198 € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 27 K € | 74 K € | 37 K € |
| Current receivables | 49 K € | 36 K € | 27 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 8,898 € | 33 K € | 6,794 € |
| Accruals and deferrals | 26 € | 4,879 € | 5,026 € | 4,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 326 K € | 308 K € | 239 K € |
| Equity | 31 K € | 51 K € | 53 K € | 55 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 39 € | 42 € | 1,051 € | 1,175 € |
| Profit/loss of previous years | 739 € | 785 € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 48 € | 20 K € | 2,463 € | 1,445 € |
| Liabilities | 278 K € | 275 K € | 254 K € | 184 K € |
| Non-current liabilities | 131 K € | 172 K € | 154 K € | 141 K € |
| Current liabilities | 147 K € | 62 K € | 100 K € | 44 K € |
| Short-term financial assistance | 0 € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J.D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Janovce 64, 81106 Raslavice, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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