Company data from Slovak public registers
Company financial profile・Company ID 54516153・Hradná 529/5, 03301 Liptovský Hrádok・Founded 2022
Turnover 2025
174 K €
+6,129 %Profit 2025
11 K €
+120 %Assets
1.18 M €
+26 %Equity
503 K €
+2.3 %Debt ratio
57.3 %
+9.8 ppGross margin
39.7 %
+1,772 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2,033 ppProfit / revenue
ROA
0.9 %
+7.0 ppReturn on assets
ROE
2.2 %
+14 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
13 K €
+122 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−304 K €
−279 %Current assets − current liabilities
Revenue CAGR
1,328.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 840 € | 2,788 € | 171 K € |
| Value added | 0 € | −160 € | −48 K € | 68 K € |
| Operating revenue | 0 € | 840 € | 2,788 € | 174 K € |
| Profit after tax | 0 € | −156 € | −56 K € | 11 K € |
| Income tax | 0 € | 1 € | 340 € | 1,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,294 € | 937 K € | 1.18 M € |
| Non-current assets | 0 € | 0 € | 922 K € | 1.15 M € |
| Property, plant and equipment | 0 € | 0 € | 922 K € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,294 € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,698 € | 6,114 € |
| Financial accounts | 5,000 € | 5,294 € | 6,323 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,294 € | 937 K € | 1.18 M € |
| Equity | 5,000 € | 4,844 € | 492 K € | 503 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −156 € | −57 K € |
| Profit/loss for the accounting period after tax | 0 € | −156 € | −56 K € | 11 K € |
| Liabilities | 0 € | 450 € | 445 K € | 676 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 450 € | 95 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 350 K € | 345 K € |
| Provisions | 0 € | 0 € | 170 € | 400 € |
Tax liability trend
16 registered activities
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Address Javorová 622/10, 03301 Podtureň, Slovenská republika
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Address Javorová 622/10, 03301 Podtureň, Slovenská republika
Registered in Business Register
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