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Company data from Slovak public registers
Company financial profile・Company ID 36422959・Nová 397/95, 03401 Liptovská Štiavnica・Founded 2004
Turnover 2025
552 K €
+26 %Profit 2025
−109 K €
+46 %Assets
1.33 M €
−27 %Equity
5,438 €
−77 %Debt ratio
99.6 %
+6.5 ppGross margin
13.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
+26 ppProfit / revenue
ROA
-8.2 %
+2.9 ppReturn on assets
ROE
-2,001.9 %
−1,154 ppReturn on equity
Current ratio
0.67
+331 %Current assets / current liabilities
Earnings before tax
−105 K €
+47 %Profit + income tax
Effective tax
-3.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
+93 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 421 K € | 389 K € | 445 K € |
| Value added | 33 K € | 44 K € | −31 K € | 58 K € |
| Operating revenue | 455 K € | 521 K € | 439 K € | 552 K € |
| Profit after tax | −352 K € | −54 K € | −201 K € | −109 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.63 M € | 1.8 M € | 1.33 M € |
| Non-current assets | 1.64 M € | 1.57 M € | 1.71 M € | 1.26 M € |
| Property, plant and equipment | 1.64 M € | 1.57 M € | 1.71 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 90 K € | 65 K € |
| Inventory | 7,936 € | 8,754 € | 7,497 € | 8,550 € |
| Non-current receivables | 130 € | 1,083 € | 32 K € | 22 K € |
| Current receivables | 15 K € | 7,350 € | 5,681 € | 7,008 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 28 K € | 44 K € | 27 K € |
| Accruals and deferrals | 13 K € | 11 K € | 4,066 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.63 M € | 1.8 M € | 1.33 M € |
| Equity | 283 K € | 229 K € | 24 K € | 5,438 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −72 K € | −424 K € | −482 K € | −1.04 M € |
| Profit/loss for the accounting period after tax | −352 K € | −54 K € | −201 K € | −109 K € |
| Liabilities | 1.23 M € | 1.25 M € | 1.68 M € | 1.32 M € |
| Non-current liabilities | 39 K € | 17 K € | 1.0 M € | 1.01 M € |
| Current liabilities | 944 K € | 966 K € | 575 K € | 97 K € |
| Short-term financial assistance | 144 K € | 180 K € | 36 K € | 164 K € |
| Long-term bank loans | 81 K € | 66 K € | 51 K € | 36 K € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 2,980 € | 4,599 € | 2,230 € | 894 € |
| Accruals and deferrals | 188 K € | 147 K € | 100 K € | 0 € |
Tax liability trend
19 registered activities
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address K.F. Palmu 44, 03401 Ružomberok, Slovenská republika
Address Liptovská Štiavnica 397, Liptovská Štiavnica, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 397, Liptovská Štiavnica, Slovenská republika
Address K.F. Palmu 44, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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