Company data from Slovak public registers
Company financial profile・Company ID 51456800・Pod Skálím 1530/21, 03484 Liptovské Sliače・Founded 2018
Turnover 2025
86 K €
−7.7 %Profit 2025
3,252 €
+8.8 %Assets
38 K €
−25 %Equity
36 K €
+9.8 %Debt ratio
5.2 %
−30 ppGross margin
26.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.6 ppProfit / revenue
ROA
8.5 %
+2.7 ppReturn on assets
ROE
9.0 %
−0.1 ppReturn on equity
Current ratio
13.25
+859 %Current assets / current liabilities
Earnings before tax
4,212 €
−3.9 %Profit + income tax
Effective tax
22.8 %
−9.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+250 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 88 K € | 93 K € | 86 K € |
| Value added | 3,647 € | 30 K € | 21 K € | 22 K € |
| Operating revenue | 51 K € | 88 K € | 93 K € | 86 K € |
| Profit after tax | −105 € | 10 K € | 2,989 € | 3,252 € |
| Income tax | 51 € | 2,396 € | 1,392 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 51 K € | 38 K € |
| Non-current assets | 55 K € | 40 K € | 26 K € | 12 K € |
| Property, plant and equipment | 55 K € | 40 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,393 € | 25 K € | 26 K € |
| Inventory | 2,080 € | 0 € | 2,587 € | 1,146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,677 € | 14 K € | 12 K € |
| Financial accounts | 2,603 € | 1,716 € | 9,156 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 51 K € | 38 K € |
| Equity | 20 K € | 30 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | −105 € | 10 K € | 2,989 € | 3,252 € |
| Liabilities | 51 K € | 19 K € | 18 K € | 2,000 € |
| Non-current liabilities | 0 € | 9,828 € | 0 € | 0 € |
| Current liabilities | 51 K € | 8,797 € | 18 K € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Skálím 1530/21, 03484 Liptovské Sliače, Slovenská republika
Address Pod Skálím 1530/21, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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