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Company data from Slovak public registers
Company financial profile・Company ID 52324818・Nová 371/97, 034 01 Liptovská Štiavnica・Founded 2019
Turnover 2025
259 K €
+45 %Profit 2025
−12 K €
−109 %Assets
110 K €
+97 %Equity
−17 K €
−246 %Debt ratio
115.8 %
+6.8 ppGross margin
33.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−1.5 ppProfit / revenue
ROA
-11.2 %
−0.6 ppReturn on assets
ROE
71.1 %
−47 ppReturn on equity
Current ratio
2.64
+715 %Current assets / current liabilities
Earnings before tax
−10 K €
−110 %Profit + income tax
Effective tax
-18.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+163 %Current assets − current liabilities
Revenue CAGR
407.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 157 K € | 179 K € | 255 K € |
| Value added | 37 K € | 71 K € | 51 K € | 85 K € |
| Operating revenue | 104 K € | 158 K € | 179 K € | 259 K € |
| Profit after tax | 2,852 € | 21 K € | −5,889 € | −12 K € |
| Income tax | 0 € | 2,161 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 56 K € | 110 K € |
| Non-current assets | 33 K € | 27 K € | 39 K € | 75 K € |
| Property, plant and equipment | 33 K € | 27 K € | 39 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 16 K € | 35 K € |
| Inventory | 7,157 € | 6,414 € | 9,784 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,366 € | 15 K € | 3,560 € | 5,794 € |
| Financial accounts | 6,706 € | 11 K € | 3,066 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 56 K € | 110 K € |
| Equity | −20 K € | 893 € | −4,996 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −26 K € | −4,607 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,852 € | 21 K € | −5,889 € | −12 K € |
| Liabilities | 70 K € | 59 K € | 61 K € | 127 K € |
| Non-current liabilities | 6,277 € | 2,372 € | 0 € | 72 K € |
| Current liabilities | 44 K € | 39 K € | 51 K € | 13 K € |
| Long-term bank loans | 10 K € | 8,294 € | 6,122 € | 33 K € |
| Short-term bank loans | 2,172 € | 2,172 € | 3,580 € | 8,853 € |
| Provisions | 6,723 € | 6,773 € | 272 € | 257 € |
Tax liability trend
19 registered activities
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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