Company data from Slovak public registers
Company financial profile・Company ID 45481571・K Stanici 503/2A, 03301 Podtúreň・Founded 2010
Turnover 2025
474 K €
+207 %Profit 2025
12 K €
+288 %Assets
499 K €
−9.6 %Equity
168 K €
−30 %Debt ratio
66.3 %
+9.8 ppGross margin
-53.2 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+6.6 ppProfit / revenue
ROA
2.4 %
+3.5 ppReturn on assets
ROE
7.1 %
+9.7 ppReturn on equity
Current ratio
0.10
+59 %Current assets / current liabilities
Earnings before tax
16 K €
+478 %Profit + income tax
Effective tax
26.7 %
+74 ppIncome tax / earnings before tax
Net working capital
−299 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 132 K € | 124 K € | 193 K € |
| Value added | 18 K € | 37 K € | 49 K € | −103 K € |
| Operating revenue | 146 K € | 150 K € | 154 K € | 474 K € |
| Profit after tax | 6,676 € | 11 K € | −6,312 € | 12 K € |
| Income tax | 1,330 € | 514 € | 2,028 € | 4,329 € |
| Current income tax | 1,330 € | 514 € | 2,028 € | 4,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 582 K € | 552 K € | 499 K € |
| Non-current assets | 571 K € | 568 K € | 532 K € | 467 K € |
| Property, plant and equipment | 553 K € | 551 K € | 514 K € | 459 K € |
| Non-current intangible assets | 18 K € | 18 K € | 18 K € | 8,323 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 12 K € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,098 € | 13 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,574 € | 4,215 € | 6,142 € | 7,458 € |
| Accruals and deferrals | 769 € | 749 € | 1,029 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 582 K € | 552 K € | 499 K € |
| Equity | 270 K € | 280 K € | 240 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −25 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | 6,676 € | 11 K € | −6,312 € | 12 K € |
| Liabilities | 328 K € | 301 K € | 312 K € | 331 K € |
| Non-current liabilities | 0 € | 581 € | 194 € | 58 € |
| Current liabilities | 328 K € | 301 K € | 312 K € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Liptovský Trnovec 2, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 2, 03101 Liptovský Trnovec, Slovenská republika
Address Podtúreň 527, 03301 Podtúreň, Slovenská republika
Registered in Business Register
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