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Company data from Slovak public registers
Company financial profile・Company ID 56325916・Dovalovo 384, 033 01 Liptovský Hrádok・Founded 2024
Turnover 2025
64 K €
−1.9 %Profit 2025
−340 €
−129 %Assets
65 K €
+126 %Equity
5,820 €
−5.5 %Debt ratio
91.0 %
+13 ppGross margin
27.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.3 ppProfit / revenue
ROA
-0.5 %
−4.6 ppReturn on assets
ROE
-5.8 %
−25 ppReturn on equity
Current ratio
0.31
−76 %Current assets / current liabilities
Earnings before tax
620 €
−58 %Profit + income tax
Effective tax
154.8 %
+134 ppIncome tax / earnings before tax
Net working capital
−40 K €
−755 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 64 K € |
| Value added | 2,582 € | 18 K € |
| Operating revenue | 66 K € | 64 K € |
| Profit after tax | 1,160 € | −340 € |
| Income tax | 309 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29 K € | 65 K € |
| Non-current assets | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 2,462 € |
| Current financial assets | — | 0 € |
| Financial accounts | 61 € | 16 K € |
| Accruals and deferrals | — | 4,988 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29 K € | 65 K € |
| Equity | 6,160 € | 5,820 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,160 € |
| Profit/loss for the accounting period after tax | 1,160 € | −340 € |
| Liabilities | 22 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 59 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Dovalovo 384, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 384, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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