Company data from Slovak public registers
Company financial profile・Company ID 54517451・Juraja Martinku 112/1, 03301 Liptovský Hrádok・Founded 2022
Turnover 2025
80 K €
−48 %Profit 2025
5,074 €
−57 %Assets
93 K €
+29 %Equity
−14 K €
+27 %Debt ratio
114.9 %
−11 ppGross margin
37.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.3 ppProfit / revenue
ROA
5.4 %
−11 ppReturn on assets
ROE
-36.4 %
+25 ppReturn on equity
Current ratio
0.75
+8.9 %Current assets / current liabilities
Earnings before tax
6,034 €
−53 %Profit + income tax
Effective tax
15.9 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 38 K € | 154 K € | 80 K € |
| Value added | 9,836 € | −9,805 € | 31 K € | 30 K € |
| Operating revenue | 66 K € | 39 K € | 154 K € | 80 K € |
| Profit after tax | 2,799 € | −39 K € | 12 K € | 5,074 € |
| Income tax | 744 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 72 K € | 93 K € |
| Non-current assets | 24 K € | 37 K € | 24 K € | 27 K € |
| Property, plant and equipment | 24 K € | 37 K € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,971 € | 48 K € | 67 K € |
| Inventory | 0 € | 201 € | 64 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,805 € | 7,337 € | 5,645 € | 4,557 € |
| Financial accounts | 13 K € | 1,433 € | 43 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 72 K € | 93 K € |
| Equity | 7,799 € | −33 K € | −19 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −36 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,799 € | −39 K € | 12 K € | 5,074 € |
| Liabilities | 32 K € | 79 K € | 91 K € | 107 K € |
| Non-current liabilities | 20 K € | 16 K € | 10 K € | 13 K € |
| Current liabilities | 12 K € | 48 K € | 70 K € | 89 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 5,904 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Juraja Martinku 112/1, 03301 Liptovský Hrádok, Slovenská republika
Address Juraja Martinku 112/1, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Miloš Kováč MK – stav, s. r. o.
Juraja Martinku 112/1, 03301 Liptovský Hrádok
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