Company data from Slovak public registers
Company financial profile・Company ID 48195740・Vyšnianska 1435/42, 034 84 Liptovské Sliače・Founded 2015
Turnover 2025
43 K €
+14 %Profit 2025
21 K €
+110 %Assets
7,391 €
+16 %Equity
3,766 €
+122 %Debt ratio
49.1 %
−322 ppGross margin
74.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+23 ppProfit / revenue
ROA
284.7 %
+128 ppReturn on assets
ROE
558.8 %
+617 ppReturn on equity
Current ratio
2.23
+709 %Current assets / current liabilities
Earnings before tax
21 K €
+107 %Profit + income tax
Effective tax
1.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
2,675 €
+116 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 € | 7,210 € | 35 K € | 43 K € |
| Value added | −12 K € | −1,539 € | 15 K € | 32 K € |
| Operating revenue | 1,936 € | 7,210 € | 37 K € | 43 K € |
| Profit after tax | −21 K € | −10 K € | 10 K € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 6,370 € | 7,391 € |
| Non-current assets | 1,500 € | 0 € | 0 € | 2,547 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 2,547 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 6,370 € | 4,844 € |
| Inventory | 0 € | 6,366 € | 0 € | 0 € |
| Non-current receivables | 8,656 € | 8,776 € | 0 € | 1,683 € |
| Current receivables | 1,717 € | 2,428 € | 3,399 € | 821 € |
| Financial accounts | 212 € | 4,573 € | 2,971 € | 2,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 6,370 € | 7,391 € |
| Equity | −17 K € | −27 K € | −17 K € | 3,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,813 € | −22 K € | −32 K € | −23 K € |
| Profit/loss for the accounting period after tax | −21 K € | −10 K € | 10 K € | 21 K € |
| Liabilities | 29 K € | 49 K € | 24 K € | 3,625 € |
| Non-current liabilities | 545 € | 531 € | 572 € | 663 € |
| Current liabilities | 27 K € | 49 K € | 23 K € | 2,169 € |
| Long-term bank loans | 1,693 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 793 € |
Tax liability trend
21 registered activities
Address Vyšnianska 1435/42, 03484 Liptovské Sliače, Slovenská republika
Address Vyšnianska 1435/42, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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