Company data from Slovak public registers
Company financial profile・Company ID 47553863・Liptovský Peter 185, 03301 Liptovský Peter・Founded 2013
Turnover 2025
36 K €
−16 %Profit 2025
2,318 €
−84 %Assets
67 K €
+105 %Equity
32 K €
+7.9 %Debt ratio
52.4 %
+43 ppGross margin
50.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−26 ppProfit / revenue
ROA
3.5 %
−40 ppReturn on assets
ROE
7.3 %
−41 ppReturn on equity
Current ratio
18.86
+82 %Current assets / current liabilities
Earnings before tax
2,658 €
−84 %Profit + income tax
Effective tax
12.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 43 K € | 35 K € |
| Value added | 3,123 € | 325 € | 18 K € | 18 K € |
| Operating revenue | 21 K € | 12 K € | 43 K € | 36 K € |
| Profit after tax | 1,442 € | −621 € | 14 K € | 2,318 € |
| Income tax | 308 € | 0 € | 2,554 € | 340 € |
| Current income tax | 308 € | 0 € | 2,554 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 33 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 33 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,939 € | 4,616 € | 7,043 € | 9,638 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 33 K € | 67 K € |
| Equity | 16 K € | 15 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 452 € | 523 € | 523 € | 523 € |
| Profit/loss of previous years | 9,037 € | 10 K € | 9,787 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,442 € | −621 € | 14 K € | 2,318 € |
| Liabilities | 491 € | 682 € | 3,137 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 491 € | 682 € | 3,137 € | 1,836 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Liptovský Peter 185, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 185, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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