Company data from Slovak public registers
Company financial profile・Company ID 44348169・Do Pažíť 991/116, 03484 Liptovské Sliače, Stredný Sliač・Founded 2008
Turnover 2025
139 K €
+74 %Profit 2025
5,272 €
−9.5 %Assets
55 K €
+112 %Equity
19 K €
+39 %Debt ratio
66.2 %
+18 ppGross margin
18.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.5 ppProfit / revenue
ROA
9.6 %
−13 ppReturn on assets
ROE
28.4 %
−15 ppReturn on equity
Current ratio
2.69
+5.6 %Current assets / current liabilities
Earnings before tax
6,780 €
−0.1 %Profit + income tax
Effective tax
22.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+255 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,575 € | 9,586 € | 80 K € | 129 K € |
| Value added | 1,936 € | 3,423 € | 20 K € | 24 K € |
| Operating revenue | 8,575 € | 9,586 € | 80 K € | 139 K € |
| Profit after tax | −2,521 € | 130 € | 5,827 € | 5,272 € |
| Income tax | 0 € | 0 € | 961 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 26 K € | 55 K € |
| Non-current assets | 416 € | 0 € | 12 K € | 8,810 € |
| Property, plant and equipment | 416 € | 0 € | 12 K € | 8,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 46 K € |
| Inventory | 66 € | 12 € | 64 € | 5,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,226 € | 3,174 € | 11 K € | 2,410 € |
| Financial accounts | 7,922 € | 8,443 € | 2,716 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 26 K € | 55 K € |
| Equity | 7,404 € | 7,534 € | 13 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,622 € | 101 € | 232 € | 6,002 € |
| Profit/loss for the accounting period after tax | −2,521 € | 130 € | 5,827 € | 5,272 € |
| Liabilities | 4,226 € | 4,095 € | 13 K € | 36 K € |
| Non-current liabilities | 247 € | 255 € | 5,670 € | 1,984 € |
| Current liabilities | 952 € | 664 € | 5,286 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 3,027 € | 3,176 € | 1,598 € | 2,628 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K Medokýšu 916/19, 03484 Liptovské Sliače, Stredný Sliač, Slovenská republika
Address Stredný Sliač 502, 03484 Liptovské Sliače, Slovenská republika
Address K Medokýšu 916/19, 03484 Liptovské Sliače, Stredný Sliač, Slovenská republika
Address Stredný Sliač 502, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
NPstav, s. r. o.
Do Pažíť 991/116, 03484 Liptovské Sliače, Stredný Sliač
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