Company data from Slovak public registers
Company financial profile・Company ID 47162961・Liptovská Osada 626, 034 73 Liptovská Osada・Founded 2013
Turnover 2025
121 K €
+35 %Profit 2025
−4,657 €
+2.9 %Assets
278 K €
−5.2 %Equity
21 K €
−18 %Debt ratio
92.5 %
+1.2 ppGross margin
30.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+1.5 ppProfit / revenue
ROA
-1.7 %
Return on assets
ROE
-22.2 %
−3.5 ppReturn on equity
Current ratio
0.35
+49 %Current assets / current liabilities
Earnings before tax
−3,697 €
+3.7 %Profit + income tax
Effective tax
-26.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−149 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 81 K € | 89 K € | 111 K € |
| Value added | 15 K € | 16 K € | 22 K € | 34 K € |
| Operating revenue | 123 K € | 88 K € | 89 K € | 121 K € |
| Profit after tax | 676 € | −9,540 € | −4,798 € | −4,657 € |
| Income tax | 1,169 € | 0 € | 960 € | 960 € |
| Current income tax | 1,169 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 275 K € | 294 K € | 278 K € |
| Non-current assets | 247 K € | 221 K € | 241 K € | 200 K € |
| Property, plant and equipment | 247 K € | 221 K € | 241 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 53 K € | 53 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 28 K € | 47 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 25 K € | 5,849 € | 37 K € |
| Accruals and deferrals | 2,292 € | 550 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 275 K € | 294 K € | 278 K € |
| Equity | 40 K € | 30 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 29 K € | 30 K € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | 676 € | −9,540 € | −4,798 € | −4,657 € |
| Liabilities | 285 K € | 244 K € | 268 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 193 K € | 227 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 51 K € | 41 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Do Hrbov 526/17, 01302 Gbeľany, Slovenská republika
Address Liptovská Osada 456, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 456, 03473 Liptovská Osada, Slovenská republika
Address Do Hrbov 526/17, 01302 Gbeľany, Slovenská republika
Address Liptovská Osada 456, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 456, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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