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Company data from Slovak public registers
Company financial profile・Company ID 51711885・Nová 296/58, 03401 Liptovská Štiavnica・Founded 2018
Turnover 2025
25 K €
+38 %Profit 2025
3,504 €
+767 %Assets
7,240 €
+189 %Equity
5,422 €
+183 %Debt ratio
25.1 %
+1.7 ppGross margin
19.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+12 ppProfit / revenue
ROA
48.4 %
+32 ppReturn on assets
ROE
64.6 %
+44 ppReturn on equity
Current ratio
3.98
−6.9 %Current assets / current liabilities
Earnings before tax
3,844 €
+417 %Profit + income tax
Effective tax
8.8 %
−37 ppIncome tax / earnings before tax
Net working capital
5,422 €
+183 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 18 K € | 25 K € |
| Value added | −3,684 € | 1,888 € | 1,640 € | 4,792 € |
| Operating revenue | 21 K € | 18 K € | 18 K € | 25 K € |
| Profit after tax | −4,579 € | 894 € | 404 € | 3,504 € |
| Income tax | 0 € | 105 € | 340 € | 340 € |
| Current income tax | 0 € | 105 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,442 € | 5,161 € | 2,503 € | 7,240 € |
| 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 | 2,388 € | 5,161 € | 2,503 € | 7,240 € |
| Inventory | 1,215 € | 599 € | 194 € | 311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 € | 195 € | 325 € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 694 € | 4,367 € | 1,984 € | 6,914 € |
| Accruals and deferrals | 54 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,442 € | 5,161 € | 2,503 € | 7,240 € |
| Equity | 620 € | 1,514 € | 1,918 € | 5,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 199 € | −4,380 € | −3,486 € | −3,582 € |
| Profit/loss for the accounting period after tax | −4,579 € | 894 € | 404 € | 3,504 € |
| Liabilities | 1,822 € | 3,647 € | 585 € | 1,818 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,822 € | 3,647 € | 585 € | 1,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Nová 296/58, 03401 Liptovská Štiavnica, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Nová 296/58, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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