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Company data from Slovak public registers
Company financial profile・Company ID 47689323・J. Hanulu 1113/49, 03484 Liptovské Sliače・Founded 2014
Turnover 2025
42 K €
−88 %Profit 2025
1,499 €
−98 %Assets
111 K €
−32 %Equity
100 K €
+1.5 %Debt ratio
10.4 %
−29 ppGross margin
37.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−20 ppProfit / revenue
ROA
1.4 %
−48 ppReturn on assets
ROE
1.5 %
−80 ppReturn on equity
Current ratio
35.16
+1,288 %Current assets / current liabilities
Earnings before tax
2,114 €
−98 %Profit + income tax
Effective tax
29.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
95 K €
+12 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 342 K € | 40 K € |
| Value added | 24 K € | 13 K € | 121 K € | 15 K € |
| Operating revenue | 43 K € | 50 K € | 342 K € | 42 K € |
| Profit after tax | 18 K € | 6,204 € | 80 K € | 1,499 € |
| Income tax | 1,812 € | 1,948 € | 22 K € | 615 € |
| Current income tax | 1,812 € | 1,948 € | 22 K € | 615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 162 K € | 111 K € |
| Non-current assets | 461 € | 28 K € | 21 K € | 13 K € |
| Property, plant and equipment | −209 € | 28 K € | 21 K € | 13 K € |
| Non-current intangible assets | 670 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 26 K € | 140 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 14 K € | 108 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 11 K € | 33 K € | 5,807 € |
| Accruals and deferrals | 0 € | 47 € | 1,113 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 162 K € | 111 K € |
| Equity | 14 K € | 20 K € | 98 K € | 100 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 | −10 K € | 8,067 € | 13 K € | 93 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,204 € | 80 K € | 1,499 € |
| Liabilities | 35 K € | 34 K € | 64 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 15 K € | 55 K € | 2,778 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3,737 € | 3,737 € |
| Short-term bank loans | 0 € | 19 K € | 5,004 € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address J. Hanulu 1113/49, 03484 Liptovské Sliače, Slovenská republika
Address Hurbanova 1371/1, 03401 Ružomberok, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address J. Hanulu 1113/49, 03484 Liptovské Sliače, Slovenská republika
Address Hurbanova 1371/1, 03401 Ružomberok, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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