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Company data from Slovak public registers
Company financial profile・Company ID 54694698・Štúrova 728/19, 03301 Liptovský Hrádok・Founded 2022
Turnover 2025
24 K €
+31 %Profit 2025
62 €
+101 %Assets
21 K €
+1.7 %Equity
−18 K €
+0.3 %Debt ratio
185.1 %
−1.7 ppGross margin
28.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+44 ppProfit / revenue
ROA
0.3 %
+38 ppReturn on assets
ROE
-0.3 %
−44 ppReturn on equity
Current ratio
0.49
+17 %Current assets / current liabilities
Earnings before tax
402 €
+105 %Profit + income tax
Effective tax
84.6 %
+89 ppIncome tax / earnings before tax
Net working capital
−20 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 18 K € | 24 K € |
| Value added | −4,030 € | −6,419 € | −1,381 € | 6,646 € |
| Operating revenue | 20 K € | 34 K € | 18 K € | 24 K € |
| Profit after tax | −5,759 € | −9,575 € | −7,941 € | 62 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 21 K € | 21 K € |
| Non-current assets | 9,583 € | 7,083 € | 4,583 € | 2,083 € |
| Property, plant and equipment | 9,583 € | 7,083 € | 4,583 € | 2,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 16 K € | 19 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 285 € | 567 € | 438 € |
| Financial accounts | 90 € | 3,857 € | 3,242 € | 278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 21 K € | 21 K € |
| Equity | −5,759 € | −10 K € | −18 K € | −18 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,759 € | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,759 € | −9,575 € | −7,941 € | 62 € |
| Liabilities | 27 K € | 33 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prekážka 726/23, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 726/23, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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