Company data from Slovak public registers
Company financial profile・Company ID 52300129・Hlavná 18/27, 03401 Liptovská Štiavnica・Founded 2019
Turnover 2025
145 K €
−9.5 %Profit 2025
−17 K €
−70 %Assets
118 K €
+6.2 %Equity
−46 K €
−60 %Debt ratio
138.8 %
+13 ppGross margin
16.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−5.5 ppProfit / revenue
ROA
-14.6 %
−5.4 ppReturn on assets
ROE
37.5 %
+2.1 ppReturn on equity
Current ratio
0.64
−8.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−77 %Profit + income tax
Effective tax
-5.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
−41 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 101 K € | 160 K € | 145 K € |
| Value added | 12 K € | 9,149 € | 43 K € | 23 K € |
| Operating revenue | 89 K € | 101 K € | 160 K € | 145 K € |
| Profit after tax | −1,656 € | −21 K € | −10 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 98 K € | 111 K € | 118 K € |
| Non-current assets | 15 K € | 36 K € | 26 K € | 26 K € |
| Property, plant and equipment | 15 K € | 36 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 62 K € | 85 K € | 91 K € |
| Inventory | 28 K € | 44 K € | 65 K € | 65 K € |
| Non-current receivables | 150 € | 236 € | 618 € | 9,244 € |
| Current receivables | 2,678 € | 7,162 € | 18 K € | 8,461 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,472 € | 10 K € | 1,576 € | 8,434 € |
| Accruals and deferrals | 0 € | 119 € | 258 € | 946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 98 K € | 111 K € | 118 K € |
| Equity | 2,901 € | −18 K € | −29 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −443 € | −2,099 € | −24 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,656 € | −21 K € | −10 K € | −17 K € |
| Liabilities | 44 K € | 117 K € | 140 K € | 164 K € |
| Non-current liabilities | 10 K € | 8,759 € | 7,220 € | 5,709 € |
| Current liabilities | 34 K € | 97 K € | 121 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ivachnová 147, 03483 Ivachnová, Slovenská republika
Address Ivachnová 147, 03483 Ivachnová, Slovenská republika
Registered in Business Register
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