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Company data from Slovak public registers
Company financial profile・Company ID 52288145・Liptovský Trnovec 99, 03101 Liptovský Trnovec・Founded 2019
Turnover 2025
13 K €
+20 %Profit 2025
3,335 €
+12 %Assets
19 K €
+22 %Equity
18 K €
+23 %Debt ratio
4.9 %
−1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−1.9 ppProfit / revenue
ROA
17.7 %
−1.5 ppReturn on assets
ROE
18.6 %
−1.8 ppReturn on equity
Current ratio
16.81
+50 %Current assets / current liabilities
Earnings before tax
3,684 €
+11 %Profit + income tax
Effective tax
9.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+56 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 0 € | 0 € |
| Value added | −4,261 € | −3,021 € | −4,848 € | −4,638 € |
| Operating revenue | 11 K € | 3,658 € | 11 K € | 13 K € |
| Profit after tax | 559 € | −2,371 € | 2,973 € | 3,335 € |
| Income tax | 99 € | 0 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 16 K € | 19 K € |
| Non-current assets | 5,518 € | 2,706 € | 5,294 € | 3,419 € |
| Property, plant and equipment | 5,518 € | 2,706 € | 5,294 € | 3,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,761 € | 9,501 € | 10 K € | 15 K € |
| Inventory | 3,200 € | 3,200 € | 3,200 € | 5,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,200 € |
| Financial accounts | 5,561 € | 6,301 € | 7,026 € | 7,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 16 K € | 19 K € |
| Equity | 14 K € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,519 € | 4,078 € | 1,707 € | 4,180 € |
| Profit/loss for the accounting period after tax | 559 € | −2,371 € | 2,973 € | 3,335 € |
| Liabilities | 271 € | 570 € | 910 € | 919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 € | 570 € | 910 € | 919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská Anna 49, 03223 Liptovská Anna, Slovenská republika
Address Liptovský Trnovec 255, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovská Anna 49, 03223 Liptovská Anna, Slovenská republika
Address Liptovský Trnovec 255, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
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