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Company data from Slovak public registers
Company financial profile・Company ID 48339113・Liptovská Porúbka 472, 03301 Liptovská Porúbka・Founded 2015
Turnover 2025
19 K €
+19 %Profit 2025
6,893 €
+198 %Assets
21 K €
+17 %Equity
20 K €
+17 %Debt ratio
6.9 %
−0.4 ppGross margin
51.9 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+79 ppProfit / revenue
ROA
32.2 %
+70 ppReturn on assets
ROE
34.5 %
+76 ppReturn on equity
Current ratio
11.51
+29 %Current assets / current liabilities
Earnings before tax
7,256 €
+209 %Profit + income tax
Effective tax
5.0 %
+10 ppIncome tax / earnings before tax
Net working capital
16 K €
+47 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 16 K € | 18 K € |
| Value added | 17 K € | 15 K € | −2,676 € | 9,334 € |
| Operating revenue | 29 K € | 28 K € | 16 K € | 19 K € |
| Profit after tax | 413 € | 2,704 € | −7,001 € | 6,893 € |
| Income tax | 194 € | 583 € | 340 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 18 K € | 21 K € |
| Non-current assets | 14 K € | 8,485 € | 6,413 € | 4,343 € |
| Property, plant and equipment | 14 K € | 8,485 € | 6,413 € | 4,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 12 K € | 17 K € |
| Inventory | 1,069 € | 383 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,745 € | 1,253 € | 289 € | 685 € |
| Financial accounts | 16 K € | 15 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 18 K € | 21 K € |
| Equity | 21 K € | 24 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 19 K € | 7,717 € |
| Profit/loss for the accounting period after tax | 413 € | 2,704 € | −7,001 € | 6,893 € |
| Liabilities | 12 K € | 1,145 € | 1,341 € | 1,485 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,145 € | 1,341 € | 1,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Liptovská Porúbka 472, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 472, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 472, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
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