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Company data from Slovak public registers
Company financial profile・Company ID 36757683・Liptovský Trnovec 228, 03101 Liptovský Trnovec・Founded 2007
Turnover 2025
65 K €
−7.4 %Profit 2025
4,320 €
+14 %Assets
63 K €
−13 %Equity
48 K €
+9.9 %Debt ratio
24.7 %
−16 ppGross margin
61.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.3 ppProfit / revenue
ROA
6.8 %
+1.6 ppReturn on assets
ROE
9.0 %
+0.4 ppReturn on equity
Current ratio
1.63
+165 %Current assets / current liabilities
Earnings before tax
5,280 €
+8.0 %Profit + income tax
Effective tax
18.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
6,655 €
+178 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 69 K € | 65 K € | 65 K € |
| Value added | 16 K € | 31 K € | 29 K € | 40 K € |
| Operating revenue | 58 K € | 70 K € | 70 K € | 65 K € |
| Profit after tax | 5,365 € | 6,546 € | 3,773 € | 4,320 € |
| Income tax | 1,501 € | 1,754 € | 1,115 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 83 K € | 73 K € | 63 K € |
| Non-current assets | 42 K € | 58 K € | 59 K € | 46 K € |
| Property, plant and equipment | 42 K € | 58 K € | 59 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 14 K € | 17 K € |
| Inventory | 73 € | 55 € | 108 € | 1,896 € |
| Non-current receivables | 3,450 € | 5,358 € | 10 K € | 9,735 € |
| Current receivables | 6,110 € | 16 € | 16 € | 1,217 € |
| Financial accounts | 19 K € | 20 K € | 3,198 € | 4,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 83 K € | 73 K € | 63 K € |
| Equity | 39 K € | 45 K € | 43 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 26 K € | 31 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 5,365 € | 6,546 € | 3,773 € | 4,320 € |
| Liabilities | 33 K € | 38 K € | 30 K € | 16 K € |
| Non-current liabilities | 71 € | 71 € | 7,322 € | 5,195 € |
| Current liabilities | 33 K € | 38 K € | 22 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Radvanská 1625/10, 97405 Banská Bystrica, Slovenská republika
Address Liptovský Trnovec 228, 03101 Liptovský Trnovec, Slovenská republika
Address Radvanská 10, 97405 Banská Bystrica, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Radvanská 1625/10, 97405 Banská Bystrica, Slovenská republika
Address Liptovský Trnovec 228, 03101 Liptovský Trnovec, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 10, 97405 Banská Bystrica, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Radvanská 10, 97405 Banská Bystrica, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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