Company data from Slovak public registers
Company financial profile・Company ID 47450045・Liptovská Sielnica 127, 03223 Liptovská Sielnica・Founded 2013
Turnover 2025
415 K €
+35 %Profit 2025
50 K €
+39 %Assets
63 K €
+46 %Equity
56 K €
+34 %Debt ratio
10.9 %
+8.0 ppGross margin
15.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.4 ppProfit / revenue
ROA
80.3 %
−3.9 ppReturn on assets
ROE
90.2 %
+3.4 ppReturn on equity
Current ratio
9.15
−73 %Current assets / current liabilities
Earnings before tax
64 K €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 426 K € | 307 K € | 415 K € |
| Value added | 118 K € | 67 K € | 46 K € | 65 K € |
| Operating revenue | 749 K € | 426 K € | 307 K € | 415 K € |
| Profit after tax | 93 K € | 52 K € | 36 K € | 50 K € |
| Income tax | 25 K € | 14 K € | 9,627 € | 13 K € |
| Current income tax | 25 K € | 14 K € | 9,627 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 62 K € | 43 K € | 63 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 | 107 K € | 62 K € | 43 K € | 63 K € |
| Inventory | 6,456 € | 1,790 € | 5,380 € | 4,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 38 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 23 K € | 25 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 62 K € | 43 K € | 63 K € |
| Equity | 99 K € | 58 K € | 42 K € | 56 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 93 K € | 52 K € | 36 K € | 50 K € |
| Liabilities | 8,313 € | 4,254 € | 1,273 € | 6,862 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,313 € | 4,254 € | 1,273 € | 6,862 € |
| 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská Sielnica 127, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 127, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 127, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 127, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
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