Company data from Slovak public registers
Company financial profile・Company ID 50555332・Dielnice 826/83, 03484 Liptovské Sliače・Founded 2016
Turnover 2025
53 K €
−51 %Profit 2025
2,401 €
−43 %Assets
11 K €
+158 %Equity
−4,212 €
+36 %Debt ratio
137.4 %
−114 ppGross margin
16.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.6 ppProfit / revenue
ROA
21.3 %
−76 ppReturn on assets
ROE
-57.0 %
+6.8 ppReturn on equity
Current ratio
0.74
+100 %Current assets / current liabilities
Earnings before tax
3,361 €
−42 %Profit + income tax
Effective tax
28.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−4,032 €
+42 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 100 K € | 109 K € | 53 K € |
| Value added | 8,323 € | 16 K € | 17 K € | 8,891 € |
| Operating revenue | 85 K € | 100 K € | 109 K € | 53 K € |
| Profit after tax | −2,670 € | 4,064 € | 4,218 € | 2,401 € |
| Income tax | 0 € | 482 € | 1,593 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 4,354 € | 11 K € |
| Non-current assets | 1,615 € | 969 € | 323 € | 0 € |
| Property, plant and equipment | 1,615 € | 969 € | 323 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,466 € | 13 K € | 4,031 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,402 € | 9,264 € | 744 € | 5,724 € |
| Financial accounts | 1,064 € | 3,724 € | 3,287 € | 5,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 4,354 € | 11 K € |
| Equity | −15 K € | −11 K € | −6,613 € | −4,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −20 K € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,670 € | 4,064 € | 4,218 € | 2,401 € |
| Liabilities | 25 K € | 25 K € | 11 K € | 15 K € |
| Non-current liabilities | 308 € | 395 € | 0 € | 180 € |
| Current liabilities | 25 K € | 24 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dielnice 826/83, 03484 Liptovské Sliače, Slovenská republika
Address Dielnice 826/83, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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