Company data from Slovak public registers
Company financial profile・Company ID 46517944・Liptovský Trnovec 646, 03101 Liptovský Trnovec・Founded 2012
Turnover 2025
12 K €
+44 %Profit 2025
2,436 €
+47 %Assets
35 K €
+6.3 %Equity
26 K €
+10 %Debt ratio
26.2 %
−2.8 ppGross margin
29.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+0.4 ppProfit / revenue
ROA
7.0 %
+1.9 ppReturn on assets
ROE
9.5 %
+2.4 ppReturn on equity
Current ratio
3.82
+11 %Current assets / current liabilities
Earnings before tax
2,776 €
+39 %Profit + income tax
Effective tax
12.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 24 K € | 8,000 € | 12 K € |
| Value added | 4,758 € | 16 K € | 2,344 € | 3,503 € |
| Operating revenue | 10 K € | 24 K € | 8,137 € | 12 K € |
| Profit after tax | 4,340 € | 13 K € | 1,657 € | 2,436 € |
| Income tax | 0 € | 1,750 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 33 K € | 33 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 33 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 982 € | 2,077 € | 1,680 € | 480 € |
| Financial accounts | 16 K € | 31 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 33 K € | 33 K € | 35 K € |
| Equity | 8,084 € | 22 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,756 € | 2,583 € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,340 € | 13 K € | 1,657 € | 2,436 € |
| Liabilities | 8,690 € | 11 K € | 9,476 € | 9,099 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,690 € | 11 K € | 9,476 € | 9,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika
Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika
Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika
Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika
Registered in Business Register
VH company, s.r.o.
Liptovský Trnovec 646, 03101 Liptovský Trnovec
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