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Company data from Slovak public registers
Company financial profile・Company ID 55024181・Hradná 339/16, 03301 Liptovský Hrádok・Founded 2022
Turnover 2025
44 K €
+44 %Profit 2025
28 K €
+42 %Assets
72 K €
+111 %Equity
43 K €
+47 %Debt ratio
40.1 %
+26 ppGross margin
79.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.4 %
−0.9 ppProfit / revenue
ROA
38.5 %
−19 ppReturn on assets
ROE
64.3 %
−2.0 ppReturn on equity
Current ratio
4.66
−35 %Current assets / current liabilities
Earnings before tax
31 K €
+34 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 31 K € | 44 K € |
| Value added | −752 € | 16 K € | 25 K € | 35 K € |
| Operating revenue | 0 € | 22 K € | 31 K € | 44 K € |
| Profit after tax | −752 € | 14 K € | 20 K € | 28 K € |
| Income tax | 0 € | 2,324 € | 3,529 € | 3,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,003 € | 21 K € | 34 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 21 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 970 € | 5,863 € | 6,409 € |
| Financial accounts | 5,003 € | 20 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,003 € | 21 K € | 34 K € | 72 K € |
| Equity | 4,248 € | 18 K € | 29 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −752 € | 4,393 € | 9,900 € |
| Profit/loss for the accounting period after tax | −752 € | 14 K € | 20 K € | 28 K € |
| Liabilities | 755 € | 3,183 € | 4,804 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 755 € | 3,183 € | 4,804 € | 8,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 498 € |
Tax liability trend
11 registered activities
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Address Hradná 339/16, 03301 Liptovský Hrádok, Slovenská republika
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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