Company data from Slovak public registers
Company financial profile・Company ID 52223582・Veselá ulica 1849/24, 03484 Liptovské Sliače・Founded 2019
Turnover 2025
147 K €
+2.8 %Profit 2025
65 K €
−11 %Assets
107 K €
+4.0 %Equity
70 K €
−10 %Debt ratio
34.1 %
+11 ppGross margin
78.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
−6.9 ppProfit / revenue
ROA
60.7 %
−10 ppReturn on assets
ROE
92.2 %
−0.8 ppReturn on equity
Current ratio
1.23
−91 %Current assets / current liabilities
Earnings before tax
83 K €
−11 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,479 €
−85 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 134 K € | 142 K € | 147 K € |
| Value added | 82 K € | 106 K € | 111 K € | 115 K € |
| Operating revenue | 110 K € | 136 K € | 143 K € | 147 K € |
| Profit after tax | 53 K € | 66 K € | 73 K € | 65 K € |
| Income tax | 15 K € | 19 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 82 K € | 102 K € | 107 K € |
| Non-current assets | 1,906 € | 604 € | 43 K € | 62 K € |
| Property, plant and equipment | 1,906 € | 604 € | 43 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 81 K € | 59 K € | 45 K € |
| Inventory | 9 € | 0 € | 112 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 24 K € | 25 K € |
| Financial accounts | 35 K € | 61 K € | 35 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 82 K € | 102 K € | 107 K € |
| Equity | 59 K € | 72 K € | 78 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 66 K € | 73 K € | 65 K € |
| Liabilities | 4,886 € | 10 K € | 24 K € | 36 K € |
| Non-current liabilities | 0 € | 15 € | 20 K € | 0 € |
| Current liabilities | 4,886 € | 10 K € | 4,108 € | 36 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
15 registered activities
Address Veselá ulica 1849/24, 03484 Liptovské Sliače, Slovenská republika
Address Veselá ulica 1849/24, 03484 Liptovské Sliače, Slovenská republika
Address Veselá ulica 1849/24, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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