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Company data from Slovak public registers
Company financial profile・Company ID 52056261・Liptovský Trnovec 213, 03101 Liptovský Trnovec・Founded 2018
Turnover 2025
47 K €
−3.9 %Profit 2025
3,330 €
+202 %Assets
75 K €
+17 %Equity
38 K €
+9.7 %Debt ratio
49.9 %
+3.3 ppGross margin
18.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+14 ppProfit / revenue
ROA
4.4 %
+9.5 ppReturn on assets
ROE
8.9 %
+18 ppReturn on equity
Current ratio
35.71
+65 %Current assets / current liabilities
Earnings before tax
3,670 €
+226 %Profit + income tax
Effective tax
9.3 %
+21 ppIncome tax / earnings before tax
Net working capital
71 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 39 K € | 35 K € | 47 K € |
| Value added | 13 K € | 11 K € | −14 K € | 8,808 € |
| Operating revenue | 47 K € | 39 K € | 49 K € | 47 K € |
| Profit after tax | 11 K € | 7,890 € | −3,253 € | 3,330 € |
| Income tax | 1,883 € | 1,393 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 64 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 2,450 € | 1,750 € |
| Property, plant and equipment | 0 € | 0 € | 2,450 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 62 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 47 K € | 49 K € | 66 K € |
| Financial accounts | 9,933 € | 4,993 € | 13 K € | 7,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 64 K € | 75 K € |
| Equity | 30 K € | 37 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 32 K € | 29 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,890 € | −3,253 € | 3,330 € |
| Liabilities | 18 K € | 15 K € | 30 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,534 € | 2,592 € | 2,839 € | 2,049 € |
| Long-term bank loans | 15 K € | 12 K € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
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