Company data from Slovak public registers
Company financial profile・Company ID 50880128・Hlavná 36, 03202 Závažná Poruba・Founded 2017
Turnover 2025
25 K €
+17 %Profit 2025
1,846 €
+148 %Assets
41 K €
+20 %Equity
15 K €
−34 %Debt ratio
63.0 %
+31 ppGross margin
12.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+25 ppProfit / revenue
ROA
4.5 %
+16 ppReturn on assets
ROE
12.2 %
+29 ppReturn on equity
Current ratio
1.05
−54 %Current assets / current liabilities
Earnings before tax
2,186 €
+162 %Profit + income tax
Effective tax
15.6 %
+25 ppIncome tax / earnings before tax
Net working capital
1,286 €
−91 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 21 K € | 23 K € |
| Value added | 4,012 € | 3,678 € | −2,558 € | 2,861 € |
| Operating revenue | 27 K € | 28 K € | 21 K € | 25 K € |
| Profit after tax | −2,167 € | 1,889 € | −3,861 € | 1,846 € |
| Income tax | 0 € | 333 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 34 K € | 41 K € |
| Non-current assets | 9,216 € | 9,216 € | 9,216 € | 14 K € |
| Property, plant and equipment | 9,216 € | 9,216 € | 9,216 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 25 K € | 27 K € |
| Inventory | 8,667 € | 13 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,922 € | 4,906 € | 3,607 € | 5,614 € |
| Financial accounts | 8,065 € | 6,299 € | 412 € | 580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 34 K € | 41 K € |
| Equity | 23 K € | 28 K € | 23 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 22 K € | 8,285 € |
| Profit/loss for the accounting period after tax | −2,167 € | 1,889 € | −3,861 € | 1,846 € |
| Liabilities | 5,084 € | 5,111 € | 11 K € | 26 K € |
| Non-current liabilities | 55 € | 60 € | 66 € | 74 € |
| Current liabilities | 5,029 € | 5,051 € | 11 K € | 26 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
17 registered activities
Address Podtatranského 1743/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1743/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1743/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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