Company data from Slovak public registers
Company financial profile・Company ID 51274264・Liptovská Anna 66, 03223 Liptovská Anna・Founded 2018
Turnover 2025
49 K €
−0.3 %Profit 2025
11 K €
+200 %Assets
49 K €
+27 %Equity
40 K €
+36 %Debt ratio
18.3 %
−5.4 ppGross margin
83.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+43 ppProfit / revenue
ROA
21.5 %
+49 ppReturn on assets
ROE
26.3 %
+62 ppReturn on equity
Current ratio
5.99
+31 %Current assets / current liabilities
Earnings before tax
12 K €
+249 %Profit + income tax
Effective tax
10.7 %
+44 ppIncome tax / earnings before tax
Net working capital
39 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 48 K € | 48 K € |
| Value added | 40 K € | 33 K € | 41 K € | 40 K € |
| Operating revenue | 47 K € | 41 K € | 49 K € | 49 K € |
| Profit after tax | −6,119 € | −1,039 € | −11 K € | 11 K € |
| Income tax | 200 € | 73 € | 2,606 € | 1,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 39 K € | 49 K € |
| Non-current assets | 0 € | 5,000 € | 3,750 € | 2,500 € |
| Property, plant and equipment | 0 € | 5,000 € | 3,750 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 49 K € | 35 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 30 K € | 5,947 € | 6,582 € |
| Financial accounts | 919 € | 19 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 39 K € | 49 K € |
| Equity | 41 K € | 45 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 35 K € | 34 K € | 24 K € |
| Profit/loss for the accounting period after tax | −6,119 € | −1,039 € | −11 K € | 11 K € |
| Liabilities | 13 K € | 8,567 € | 9,216 € | 9,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,806 € | 6,480 € | 7,646 € | 7,790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,051 € | 2,087 € | 1,570 € | 1,220 € |
Tax liability trend
13 registered activities
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Nám.Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Nám.Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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