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Company data from Slovak public registers
Company financial profile・Company ID 44839600・Kľučiny 424/19, 034 01 Liptovská Štiavnica・Founded 2009
Turnover 2025
10 K €
Profit 2025
1,070 €
+123 %Assets
89 K €
+1.2 %Equity
89 K €
+1.2 %Debt ratio
0.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
1.2 %
+6.5 ppReturn on assets
ROE
1.2 %
+6.5 ppReturn on equity
Current ratio
170.02
+11 %Current assets / current liabilities
Earnings before tax
1,410 €
+133 %Profit + income tax
Effective tax
24.1 %
+32 ppIncome tax / earnings before tax
Net working capital
89 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 9,217 € | 0 € | 0 € |
| Value added | 94 K € | −62 € | −1,270 € | −421 € |
| Operating revenue | 172 K € | 16 K € | 0 € | 10 K € |
| Profit after tax | 62 K € | −6,921 € | −4,651 € | 1,070 € |
| Income tax | 18 K € | 331 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 82 K € | 88 K € | 89 K € |
| Non-current assets | 16 K € | 9,603 € | 8,003 € | 0 € |
| Property, plant and equipment | 16 K € | 9,603 € | 8,003 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 73 K € | 80 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 64 K € | 70 K € | 76 K € |
| Financial accounts | 91 K € | 8,270 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 82 K € | 88 K € | 89 K € |
| Equity | 99 K € | 92 K € | 88 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 93 K € | 87 K € | 82 K € |
| Profit/loss for the accounting period after tax | 62 K € | −6,921 € | −4,651 € | 1,070 € |
| Liabilities | 26 K € | −10 K € | 546 € | 547 € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 25 K € | −10 K € | 525 € | 526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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