Company data from Slovak public registers
Company financial profile・Company ID 36411833・Liptovská Sielnica 270, 03223 Liptovská Sielnica・Founded 2003
Turnover 2025
993 K €
−41 %Profit 2025
−142 K €
−219 %Assets
378 K €
−36 %Equity
171 K €
−45 %Debt ratio
50.2 %
+6.5 ppGross margin
20.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−21 ppProfit / revenue
ROA
-37.7 %
−58 ppReturn on assets
ROE
-83.2 %
−122 ppReturn on equity
Current ratio
1.36
−31 %Current assets / current liabilities
Earnings before tax
−139 K €
−213 %Profit + income tax
Effective tax
-2.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−75 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.1 M € | 1.1 M € | 969 K € |
| Value added | 420 K € | 336 K € | 285 K € | 194 K € |
| Operating revenue | 1.17 M € | 1.13 M € | 1.69 M € | 993 K € |
| Profit after tax | 119 K € | −14 K € | 120 K € | −142 K € |
| Income tax | 43 K € | 15 K € | 2,774 € | 3,840 € |
| Current income tax | 43 K € | 15 K € | 2,774 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 924 K € | 593 K € | 378 K € |
| Non-current assets | 653 K € | 646 K € | 260 K € | 215 K € |
| Property, plant and equipment | 653 K € | 625 K € | 244 K € | 194 K € |
| Non-current intangible assets | 0 € | 21 K € | 16 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 273 K € | 327 K € | 154 K € |
| Inventory | 7,052 € | 28 K € | 22 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 15 K € | 107 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 230 K € | 197 K € | 72 K € |
| Accruals and deferrals | 7,477 € | 4,557 € | 5,825 € | 9,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 924 K € | 593 K € | 378 K € |
| Equity | 207 K € | 193 K € | 314 K € | 171 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −413 K € | −294 K € | −307 K € | −187 K € |
| Profit/loss for the accounting period after tax | 119 K € | −14 K € | 120 K € | −142 K € |
| Liabilities | 772 K € | 730 K € | 259 K € | 190 K € |
| Non-current liabilities | 263 K € | 260 K € | 1,331 € | 29 € |
| Current liabilities | 319 K € | 274 K € | 166 K € | 113 K € |
| Short-term financial assistance | 76 K € | 74 K € | 47 K € | 23 K € |
| Long-term bank loans | 98 K € | 60 K € | 21 K € | 0 € |
| Short-term bank loans | 16 K € | 62 K € | 24 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 20 K € | 17 K € |
Tax liability trend
25 registered activities
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, 03223 Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Brnice 166, Liptovská Sielnica, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, 03223 Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, 03223 Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, 03223 Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, Kvačany, Slovenská republika
Address Kvačany 102, 03223 Kvačany, Slovenská republika
Registered in Business Register
1 entry from the business register
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