Company data from Slovak public registers
Company financial profile・Company ID 36786748・Liptovský Trnovec 646, 03101 Liptovský Trnovec・Founded 2007
Turnover 2025
437 K €
−0.1 %Profit 2025
39 K €
−42 %Assets
86 K €
+11 %Equity
−30 K €
+56 %Debt ratio
135.5 %
−54 ppGross margin
14.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−6.5 ppProfit / revenue
ROA
45.5 %
−42 ppReturn on assets
ROE
-128.4 %
−31 ppReturn on equity
Current ratio
0.58
+63 %Current assets / current liabilities
Earnings before tax
50 K €
−37 %Profit + income tax
Effective tax
21.4 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−49 K €
+49 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 39 K € | 437 K € | 437 K € |
| Value added | 445 € | −162 K € | 102 K € | 65 K € |
| Operating revenue | 22 K € | 39 K € | 437 K € | 437 K € |
| Profit after tax | 285 € | −163 K € | 67 K € | 39 K € |
| Income tax | 14 € | 0 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 133 K € | 77 K € | 86 K € |
| Non-current assets | 0 € | 28 K € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 28 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 1,000 € |
| Current assets | 38 K € | 105 K € | 52 K € | 67 K € |
| Inventory | 2,204 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 € | 33 K € | 47 K € | 58 K € |
| Financial accounts | 35 K € | 71 K € | 5,065 € | 8,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 133 K € | 77 K € | 86 K € |
| Equity | 26 K € | −137 K € | −69 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 19 K € | −144 K € | −77 K € |
| Profit/loss for the accounting period after tax | 285 € | −163 K € | 67 K € | 39 K € |
| Liabilities | 11 K € | 269 K € | 147 K € | 116 K € |
| Non-current liabilities | 11 K € | 246 K € | 81 € | 111 € |
| Current liabilities | 172 € | 24 K € | 146 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 249 € | 249 € |
Tax liability trend
17 registered activities
Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika
Address Terézie Vansovej 14/1174, 05001 Revúca, Slovenská republika
Address Strážovská 8/589, 92203 Vrbové, Slovenská republika
Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika
Address Kvetná 1028/24, 82108 Bratislava 2, Slovenská republika
Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika
Address Poštová 1264/28, 94106 Komjatice, Slovenská republika
Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika
Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika
Address Pekná cesta 6, 83403 Bratislava, Slovenská republika
Address Pekná cesta 6, 83403 Bratislava, Slovenská republika
Registered in Business Register
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