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Company data from Slovak public registers
Company financial profile・Company ID 52369048・Liptovské Kľačany 97, 03214 Liptovské Kľačany・Founded 2019
Turnover 2025
76 K €
+11 %Profit 2025
34 K €
+28 %Assets
192 K €
+22 %Equity
189 K €
+22 %Debt ratio
1.6 %
+0.1 ppGross margin
59.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
+6.0 ppProfit / revenue
ROA
17.5 %
+0.9 ppReturn on assets
ROE
17.8 %
+0.9 ppReturn on equity
Current ratio
61.89
−0.8 %Current assets / current liabilities
Earnings before tax
37 K €
+13 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
164 K €
+25 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 67 K € | 68 K € | 76 K € |
| Value added | 41 K € | 43 K € | 40 K € | 45 K € |
| Operating revenue | 93 K € | 67 K € | 68 K € | 76 K € |
| Profit after tax | 25 K € | 28 K € | 26 K € | 34 K € |
| Income tax | 6,766 € | 7,509 € | 7,009 € | 3,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 131 K € | 157 K € | 192 K € |
| Non-current assets | 3,572 € | 23 K € | 24 K € | 25 K € |
| Property, plant and equipment | 3,572 € | 23 K € | 24 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 108 K € | 134 K € | 166 K € |
| Inventory | 9,949 € | 9,949 € | 9,949 € | 9,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 16 K € | 22 K € |
| Financial accounts | 71 K € | 83 K € | 108 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 131 K € | 157 K € | 192 K € |
| Equity | 101 K € | 129 K € | 155 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 95 K € | 123 K € | 150 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 26 K € | 34 K € |
| Liabilities | 4,884 € | 2,555 € | 2,371 € | 3,053 € |
| Non-current liabilities | 0 € | 0 € | 41 € | 0 € |
| Current liabilities | 4,578 € | 2,432 € | 2,143 € | 2,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 123 € | 187 € | 363 € |
Tax liability trend
9 registered activities
Address Ľudovíta Štúra 5150/56, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 5150/56, 96001 Zvolen, Slovenská republika
Address Šudovíta Štúra 5150/56, 96001 Zvolen, Slovenská republika
Registered in Business Register
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