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Company data from Slovak public registers
Company financial profile・Company ID 45897191・Kľučiny 432/40, 03401 Liptovská Štiavnica・Founded 2010
Turnover 2025
554 K €
+6.7 %Profit 2025
16 K €
+5.1 %Assets
466 K €
+15 %Equity
29 K €
−57 %Debt ratio
93.7 %
+10 ppGross margin
85.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
3.5 %
−0.3 ppReturn on assets
ROE
55.1 %
+33 ppReturn on equity
Current ratio
0.34
−48 %Current assets / current liabilities
Earnings before tax
21 K €
+6.1 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−186 K €
−244 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 419 K € | 519 K € | 553 K € |
| Value added | 220 K € | 333 K € | 426 K € | 471 K € |
| Operating revenue | 297 K € | 419 K € | 519 K € | 554 K € |
| Profit after tax | 5,481 € | 27 K € | 15 K € | 16 K € |
| Income tax | 1,681 € | 7,061 € | 4,389 € | 4,814 € |
| Current income tax | 1,681 € | 7,061 € | 4,389 € | 4,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 283 K € | 406 K € | 466 K € |
| Non-current assets | 150 K € | 175 K € | 298 K € | 368 K € |
| Property, plant and equipment | 150 K € | 175 K € | 298 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 107 K € | 105 K € | 98 K € |
| Inventory | 7,500 € | 7,500 € | 6,357 € | 6,357 € |
| Non-current receivables | 643 € | 0 € | 1,193 € | −78 € |
| Current receivables | 34 K € | 57 K € | 59 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 43 K € | 39 K € | 25 K € |
| Accruals and deferrals | 247 € | 374 € | 3,520 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 283 K € | 406 K € | 466 K € |
| Equity | 68 K € | 91 K € | 68 K € | 29 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 | 57 K € | 59 K € | 47 K € | 7,652 € |
| Profit/loss for the accounting period after tax | 5,481 € | 27 K € | 15 K € | 16 K € |
| Liabilities | 163 K € | 191 K € | 338 K € | 437 K € |
| Non-current liabilities | 3,453 € | 3,426 € | 522 € | 1,433 € |
| Current liabilities | 55 K € | 116 K € | 159 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 72 K € | 179 K € | 152 K € |
| Provisions | 12 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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