Company data from Slovak public registers
Company financial profile・Company ID 55946364・Vyšné fabriky 17/33, 03301 Liptovský Hrádok・Founded 2024
Turnover 2025
12 K €
+3.2 %Profit 2025
2,170 €
+11 %Assets
10 K €
+41 %Equity
9,119 €
+31 %Debt ratio
11.5 %
+6.3 ppGross margin
23.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+1.3 ppProfit / revenue
ROA
21.0 %
−5.5 ppReturn on assets
ROE
23.8 %
−4.3 ppReturn on equity
Current ratio
8.66
−55 %Current assets / current liabilities
Earnings before tax
2,510 €
+9.5 %Profit + income tax
Effective tax
13.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
9,119 €
+31 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € |
| Value added | 2,867 € | 2,863 € |
| Operating revenue | 12 K € | 12 K € |
| Profit after tax | 1,949 € | 2,170 € |
| Income tax | 344 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,333 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,333 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 517 € | 0 € |
| Financial accounts | 6,816 € | 10 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,333 € | 10 K € |
| Equity | 6,949 € | 9,119 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,949 € |
| Profit/loss for the accounting period after tax | 1,949 € | 2,170 € |
| Liabilities | 384 € | 1,190 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 384 € | 1,190 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vyšné fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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