Company data from Slovak public registers
Company financial profile・Company ID 52134091・Hlavná 43/59, 034 01 Liptovská Štiavnica・Founded 2019
Turnover 2025
468 K €
+73 %Profit 2025
20 K €
+46 %Assets
184 K €
−2.0 %Equity
−8,797 €
+69 %Debt ratio
104.8 %
−10 ppGross margin
-30.1 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.8 ppProfit / revenue
ROA
10.8 %
+3.6 ppReturn on assets
ROE
-226.0 %
−179 ppReturn on equity
Current ratio
0.79
+28 %Current assets / current liabilities
Earnings before tax
22 K €
+38 %Profit + income tax
Effective tax
8.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−26 K €
+52 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 160 K € | 221 K € | 270 K € |
| Value added | 19 K € | 54 K € | 51 K € | −81 K € |
| Operating revenue | 104 K € | 162 K € | 270 K € | 468 K € |
| Profit after tax | −31 K € | −8,523 € | 14 K € | 20 K € |
| Income tax | 0 € | 0 € | 2,153 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 175 K € | 188 K € | 184 K € |
| Non-current assets | 84 K € | 126 K € | 99 K € | 85 K € |
| Property, plant and equipment | 84 K € | 126 K € | 99 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,998 € | 49 K € | 89 K € | 99 K € |
| Inventory | 0 € | 4,984 € | 5,172 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,636 € | 25 K € | 42 K € | 32 K € |
| Financial accounts | 6,362 € | 19 K € | 42 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 175 K € | 188 K € | 184 K € |
| Equity | −31 K € | −42 K € | −29 K € | −8,797 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € | −47 K € | −34 K € |
| Profit/loss for the accounting period after tax | −31 K € | −8,523 € | 14 K € | 20 K € |
| Liabilities | 125 K € | 217 K € | 217 K € | 193 K € |
| Non-current liabilities | 0 € | 83 K € | 68 K € | 67 K € |
| Current liabilities | 125 K € | 134 K € | 145 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,352 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika
Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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