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Company data from Slovak public registers
Company financial profile・Company ID 52298353・Liptovská Porúbka 280, 03301 Liptovská Porúbka・Founded 2019
Turnover 2025
49 K €
+65 %Profit 2025
3,239 €
+810 %Assets
41 K €
−3.0 %Equity
17 K €
+24 %Debt ratio
58.6 %
−9.0 ppGross margin
38.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.4 ppProfit / revenue
ROA
7.9 %
+7.1 ppReturn on assets
ROE
19.2 %
+17 ppReturn on equity
Current ratio
3.02
+1.9 %Current assets / current liabilities
Earnings before tax
3,710 €
+417 %Profit + income tax
Effective tax
12.7 %
−38 ppIncome tax / earnings before tax
Net working capital
27 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 62 K € | 30 K € | 49 K € |
| Value added | 16 K € | 16 K € | 18 K € | 19 K € |
| Operating revenue | 24 K € | 62 K € | 30 K € | 49 K € |
| Profit after tax | 1,913 € | 546 € | 356 € | 3,239 € |
| Income tax | 318 € | 177 € | 361 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 42 K € | 41 K € |
| Non-current assets | 1,916 € | 956 € | 0 € | 0 € |
| Property, plant and equipment | 1,916 € | 956 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 44 K € | 42 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 € | 349 € | 4,166 € | 4,403 € |
| Financial accounts | 35 K € | 43 K € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 42 K € | 41 K € |
| Equity | 13 K € | 13 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,325 € | 7,142 € | 7,660 € | 7,999 € |
| Profit/loss for the accounting period after tax | 1,913 € | 546 € | 356 € | 3,239 € |
| Liabilities | 25 K € | 31 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 188 € | 55 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,766 € | 16 K € | 13 K € | 8,849 € |
| Provisions | 1,048 € | 1,255 € | 1,386 € | 1,495 € |
Tax liability trend
2 registered activities
Address Liptovská Porúbka 280, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 280, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
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