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Company data from Slovak public registers
Company financial profile・Company ID 56964684・J. Kollára 704/9, 03301 Liptovský Hrádok・Founded 2025
Turnover 2025
26 K €
Profit 2025
4,359 €
Assets
35 K €
Equity
9,359 €
Debt ratio
73.2 %
Gross margin
53.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
Profit / revenue
ROA
12.5 %
Return on assets
ROE
46.6 %
Return on equity
Current ratio
6.09
Current assets / current liabilities
Earnings before tax
4,982 €
Profit + income tax
Effective tax
12.5 %
Income tax / earnings before tax
Net working capital
9,329 €
Current assets − current liabilities
Interest-bearing debt
8,720 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | 14 K € |
| Operating revenue | 26 K € |
| Profit after tax | 4,359 € |
| Income tax | 623 € |
| Item | 2025 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,830 € |
| Financial accounts | 7,333 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | 9,359 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,359 € |
| Liabilities | 26 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,834 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,720 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address J. Kollára 704/9, 03301 Liptovský Hrádok, Slovenská republika
Address J. Kollára 704/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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