Company data from Slovak public registers
Company financial profile・Company ID 52015360・Liptovská Osada 156, 03473 Liptovská Osada・Founded 2018
Turnover 2025
48 K €
−2.5 %Profit 2025
13 K €
+0.5 %Assets
157 K €
−11 %Equity
89 K €
+17 %Debt ratio
43.4 %
−14 ppGross margin
89.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+0.8 ppProfit / revenue
ROA
8.0 %
+0.9 ppReturn on assets
ROE
14.2 %
−2.3 ppReturn on equity
Current ratio
0.19
+199 %Current assets / current liabilities
Earnings before tax
14 K €
−3.2 %Profit + income tax
Effective tax
11.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
+42 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 22 K € |
| Value added | 27 K € | 16 K € | 29 K € | 20 K € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | 4,153 € | −1,753 € | 13 K € | 13 K € |
| Income tax | 897 € | 0 € | 2,093 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 137 K € | 177 K € | 157 K € |
| Non-current assets | 120 K € | 121 K € | 171 K € | 144 K € |
| Property, plant and equipment | 120 K € | 121 K € | 171 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 6,497 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,883 € | 2,367 € | 2,018 € | 1,912 € |
| Financial accounts | 13 K € | 13 K € | 4,479 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 137 K € | 177 K € | 157 K € |
| Equity | 66 K € | 64 K € | 76 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 60 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 4,153 € | −1,753 € | 13 K € | 13 K € |
| Liabilities | 76 K € | 73 K € | 101 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 73 K € | 101 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižná Revúca 88, 03474 Liptovské Revúce, Slovenská republika
Address Nižná Revúca 88, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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