Company data from Slovak public registers
Company financial profile・Company ID 35940115・Okružná 94/8, 03401 Liptovská Štiavnica・Founded 2005
Turnover 2025
459 K €
−1.1 %Profit 2025
21 K €
+1,805 %Assets
74 K €
+18 %Equity
−7,686 €
+69 %Debt ratio
110.3 %
+23 ppGross margin
12.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.8 ppProfit / revenue
ROA
27.9 %
+30 ppReturn on assets
ROE
-270.0 %
−275 ppReturn on equity
Current ratio
0.90
−42 %Current assets / current liabilities
Earnings before tax
26 K €
+3,664 %Profit + income tax
Effective tax
21.6 %
−252 ppIncome tax / earnings before tax
Net working capital
−5,796 €
−149 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 422 K € | 464 K € | 459 K € |
| Value added | 21 K € | 26 K € | 42 K € | 59 K € |
| Operating revenue | 350 K € | 422 K € | 464 K € | 459 K € |
| Profit after tax | 2,820 € | 511 € | −1,217 € | 21 K € |
| Income tax | 1,090 € | 3,585 € | 1,920 € | 5,707 € |
| Current income tax | 1,090 € | 3,585 € | 1,920 € | 5,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 72 K € | 63 K € | 74 K € |
| Non-current assets | 13 K € | 33 K € | 27 K € | 21 K € |
| Property, plant and equipment | 13 K € | 33 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 34 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 23 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 22 K € | 11 K € | 16 K € |
| Accruals and deferrals | 250 € | 1,428 € | 2,176 € | 2,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 72 K € | 63 K € | 74 K € |
| Equity | −17 K € | −24 K € | −25 K € | −7,686 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −32 K € | −31 K € | −36 K € |
| Profit/loss for the accounting period after tax | 2,820 € | 511 € | −1,217 € | 21 K € |
| Liabilities | 40 K € | 61 K € | 55 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 € |
| Current liabilities | 40 K € | 20 K € | 22 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
| Accruals and deferrals | 29 K € | 35 K € | 33 K € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 94/8, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 94/8, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 238/13, 03401 Liptovská Štiavnica, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava, Slovenská republika
Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika
Address Okružná 94/8, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 238/13, 03401 Liptovská Štiavnica, Slovenská republika
Address Flat/office 201, 2nd flour, FESSAS&KASHOULIS TOWER, Diagorou 3, 1097 Nicosia, Cyperská republika
Registered in Business Register
3 entries from the business register
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