Company data from Slovak public registers
Company financial profile・Company ID 51454459・Nová 371/97, 034 01 Liptovská Štiavnica・Founded 2018
Turnover 2025
97 K €
+5.4 %Profit 2025
35 K €
+174 %Assets
12 K €
−47 %Equity
−1,356 €
+96 %Debt ratio
111.0 %
−145 ppGross margin
61.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+22 ppProfit / revenue
ROA
281.6 %
+227 ppReturn on assets
ROE
-2,570.4 %
−2,535 ppReturn on equity
Current ratio
0.90
+99 %Current assets / current liabilities
Earnings before tax
37 K €
+153 %Profit + income tax
Effective tax
5.2 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−1,356 €
+95 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 86 K € | 91 K € | 97 K € |
| Value added | 30 K € | 54 K € | 55 K € | 60 K € |
| Operating revenue | 63 K € | 88 K € | 92 K € | 97 K € |
| Profit after tax | −13 K € | 11 K € | 13 K € | 35 K € |
| Income tax | 0 € | 0 € | 1,819 € | 1,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 16 K € | 23 K € | 12 K € |
| Non-current assets | 25 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,828 € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,231 € | 1,409 € | 9,748 € |
| Financial accounts | 1,271 € | 3,597 € | 22 K € | 2,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 16 K € | 23 K € | 12 K € |
| Equity | −60 K € | −49 K € | −36 K € | −1,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −65 K € | −54 K € | −42 K € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | 13 K € | 35 K € |
| Liabilities | 100 K € | 65 K € | 59 K € | 14 K € |
| Non-current liabilities | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Current liabilities | 91 K € | 57 K € | 51 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 394 € | 89 € | 0 € |
Tax liability trend
16 registered activities
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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