Company data from Slovak public registers
Company financial profile・Company ID 46846085・Kvačany 257/7, 03223 Liptovská Sielnica・Founded 2012
Turnover 2025
56 K €
+29 %Profit 2025
8,094 €
+100 %Assets
51 K €
+21 %Equity
26 K €
+45 %Debt ratio
48.9 %
−8.7 ppGross margin
35.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+5.1 ppProfit / revenue
ROA
15.9 %
+6.3 ppReturn on assets
ROE
31.2 %
+8.5 ppReturn on equity
Current ratio
3.93
+8.9 %Current assets / current liabilities
Earnings before tax
9,073 €
+85 %Profit + income tax
Effective tax
10.8 %
−6.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+55 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 51 K € | 44 K € | 56 K € |
| Value added | 8,601 € | 2,428 € | 13 K € | 20 K € |
| Operating revenue | 44 K € | 51 K € | 44 K € | 56 K € |
| Profit after tax | 35 € | −264 € | 4,056 € | 8,094 € |
| Income tax | 0 € | 0 € | 847 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 42 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 26 K € | 39 K € |
| Inventory | 3,686 € | 717 € | 0 € | 3,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,356 € | 4,569 € | 13 K € | 22 K € |
| Financial accounts | 7,744 € | 16 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 42 K € | 51 K € |
| Equity | 14 K € | 14 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,692 € | 8,599 € | 8,330 € | 12 K € |
| Profit/loss for the accounting period after tax | 35 € | −264 € | 4,056 € | 8,094 € |
| Liabilities | 6,559 € | 7,686 € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,359 € | 7,686 € | 7,157 € | 9,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,200 € | 0 € | 17 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kvačany 257/7, 03223 Liptovský Mikuláš, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Kvačany 257/7, 03223 Liptovský Mikuláš, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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