Company data from Slovak public registers
Company financial profile・Company ID 55939911・Vyšný koniec 701/47, 03301 Liptovský Hrádok・Founded 2024
Turnover 2025
62 K €
−6.3 %Profit 2025
27 K €
+61 %Assets
62 K €
+30 %Equity
32 K €
+49 %Debt ratio
48.3 %
−6.7 ppGross margin
77.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+18 ppProfit / revenue
ROA
42.9 %
+8.3 ppReturn on assets
ROE
82.9 %
+6.1 ppReturn on equity
Current ratio
1.62
+41 %Current assets / current liabilities
Earnings before tax
30 K €
+42 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
+485 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € |
| Value added | 32 K € | 48 K € |
| Operating revenue | 66 K € | 62 K € |
| Profit after tax | 17 K € | 27 K € |
| Income tax | 4,503 € | 3,163 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 48 K € | 62 K € |
| Non-current assets | 25 K € | 18 K € |
| Property, plant and equipment | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,482 € | 20 K € |
| Financial accounts | 13 K € | 24 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 48 K € | 62 K € |
| Equity | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € |
| Liabilities | 26 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,298 € | 2,889 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšný koniec 701/47, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 35, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšný koniec 701/47, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 35, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Soňa Porubänová s.r.o.
Vyšný koniec 701/47, 03301 Liptovský Hrádok
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