Company data from Slovak public registers
Company financial profile・Company ID 50499181・Do Pažíť 970/74, 03484 Liptovské Sliače・Founded 2016
Turnover 2025
214 K €
+120 %Profit 2025
4,241 €
+632 %Assets
28 K €
+34 %Equity
12 K €
+55 %Debt ratio
56.8 %
−5.8 ppGross margin
27.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.8 ppProfit / revenue
ROA
15.4 %
+19 ppReturn on assets
ROE
35.6 %
+46 ppReturn on equity
Current ratio
2.01
+40 %Current assets / current liabilities
Earnings before tax
5,632 €
+2,247 %Profit + income tax
Effective tax
24.7 %
−407 ppIncome tax / earnings before tax
Net working capital
13 K €
+141 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 97 K € | 213 K € |
| Value added | 0 € | −118 € | 50 K € | 58 K € |
| Operating revenue | 0 € | 0 € | 98 K € | 214 K € |
| Profit after tax | 0 € | −192 € | −797 € | 4,241 € |
| Income tax | 0 € | 0 € | 1,037 € | 1,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,651 € | 8,559 € | 20 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 2,777 € | 1,944 € |
| Property, plant and equipment | 0 € | 0 € | 2,777 € | 1,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,651 € | 8,559 € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 10 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,434 € | 9,116 € |
| Financial accounts | 8,651 € | 8,559 € | 8,270 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,651 € | 8,559 € | 20 K € | 28 K € |
| Equity | 8,647 € | 8,455 € | 7,658 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,147 € | 3,147 € | 2,955 € | 2,158 € |
| Profit/loss for the accounting period after tax | 0 € | −192 € | −797 € | 4,241 € |
| Liabilities | 4 € | 104 € | 13 K € | 16 K € |
| Non-current liabilities | 4 € | 4 € | 164 € | 350 € |
| Current liabilities | 0 € | 100 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 299 € | 2,567 € |
Tax liability trend
35 registered activities
Address Do Pažíť 970/74, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 970/74, 03484 Liptovské Sliače, Slovenská republika
Address K Medokýšu 881/28, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 970/74, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 970/74, 03484 Liptovské Sliače, Slovenská republika
Address K Medokýšu 881/28, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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