Company data from Slovak public registers
Company financial profile・Company ID 51174332・Kostolná 563, 03202 Závažná Poruba・Founded 2017
Turnover 2025
17 K €
+7.6 %Profit 2025
1,896 €
−23 %Assets
5,814 €
−55 %Equity
5,628 €
+51 %Debt ratio
3.2 %
−68 ppGross margin
19.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−4.6 ppProfit / revenue
ROA
32.6 %
+13 ppReturn on assets
ROE
33.7 %
−33 ppReturn on equity
Current ratio
31.26
+2,118 %Current assets / current liabilities
Earnings before tax
2,236 €
−26 %Profit + income tax
Effective tax
15.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
5,628 €
+51 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 16 K € | 17 K € |
| Value added | 6,121 € | 5,696 € | 3,939 € | 3,280 € |
| Operating revenue | 14 K € | 16 K € | 16 K € | 17 K € |
| Profit after tax | 5,432 € | 2,500 € | 2,473 € | 1,896 € |
| Income tax | 488 € | 268 € | 568 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 13 K € | 5,814 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 13 K € | 5,814 € |
| Inventory | 1,821 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 € | 190 € | 1,267 € | 2,766 € |
| Financial accounts | 8,869 € | 10 K € | 12 K € | 3,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 13 K € | 5,814 € |
| Equity | −1,241 € | 1,259 € | 3,732 € | 5,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −6,741 € | −4,241 € | −1,768 € |
| Profit/loss for the accounting period after tax | 5,432 € | 2,500 € | 2,473 € | 1,896 € |
| Liabilities | 12 K € | 9,399 € | 9,114 € | 186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,399 € | 9,114 € | 186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Bojná 111, 95601 Bojná, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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