Company data from Slovak public registers
Company financial profile・Company ID 45600881・Nová ulica 408/15, 03301 Liptovský Peter・Founded 2010
Turnover 2025
45 K €
−37 %Profit 2025
10 K €
+8.5 %Assets
131 K €
+218 %Equity
44 K €
+31 %Debt ratio
66.5 %
+48 ppGross margin
9.9 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+9.7 ppProfit / revenue
ROA
7.9 %
−15 ppReturn on assets
ROE
23.7 %
−4.9 ppReturn on equity
Current ratio
2.39
−32 %Current assets / current liabilities
Earnings before tax
12 K €
−0.8 %Profit + income tax
Effective tax
10.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 65 K € | 71 K € | 13 K € |
| Value added | 35 K € | 33 K € | 41 K € | 1,321 € |
| Operating revenue | 69 K € | 65 K € | 71 K € | 45 K € |
| Profit after tax | 5,178 € | 1,000 € | 9,598 € | 10 K € |
| Income tax | 0 € | 0 € | 2,142 € | 1,230 € |
| Current income tax | 0 € | 0 € | 2,142 € | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 83 K € | 41 K € | 131 K € |
| Non-current assets | 49 K € | 31 K € | 13 K € | 86 K € |
| Property, plant and equipment | 49 K € | 31 K € | 13 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 51 K € | 27 K € | 36 K € |
| Inventory | 1,733 € | 2,589 € | 1,498 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 516 € | 600 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 48 K € | 25 K € | 21 K € |
| Accruals and deferrals | 1,383 € | 1,300 € | 1,746 € | 8,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 83 K € | 41 K € | 131 K € |
| Equity | 15 K € | 22 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | −38 K € | −27 K € | −24 K € | −15 K € |
| Profit/loss for the accounting period after tax | 5,178 € | 1,000 € | 9,598 € | 10 K € |
| Liabilities | 115 K € | 60 K € | 7,755 € | 87 K € |
| Non-current liabilities | 31 K € | 23 K € | 0 € | 72 K € |
| Current liabilities | 84 K € | 37 K € | 7,755 € | 15 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 € | 55 € | 70 € |
Tax liability trend
10 registered activities
Address Nová ulica 408/15, 03301 Liptovský Peter, Slovenská republika
Address Av. Dr. Felipe Molas López 1321, 001528 Asunción, Paraguajská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Address Av. Dr. Felipe Molas López 1321, 001528 Asunción, Paraguajská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 408, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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