Company data from Slovak public registers
Company financial profile・Company ID 52377652・Liptovská Anna 66, 03223 Liptovská Anna・Founded 2019
Turnover 2025
44 K €
−8.0 %Profit 2025
19 K €
−15 %Assets
100 K €
+23 %Equity
95 K €
+26 %Debt ratio
5.3 %
−2.1 ppGross margin
91.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
−3.6 ppProfit / revenue
ROA
19.3 %
−8.6 ppReturn on assets
ROE
20.4 %
−9.7 ppReturn on equity
Current ratio
20.25
+27 %Current assets / current liabilities
Earnings before tax
22 K €
−19 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
95 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 48 K € | 44 K € |
| Value added | 38 K € | 36 K € | 45 K € | 41 K € |
| Operating revenue | 46 K € | 43 K € | 48 K € | 44 K € |
| Profit after tax | 9,713 € | 8,363 € | 23 K € | 19 K € |
| Income tax | 1,897 € | 1,429 € | 4,027 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 82 K € | 100 K € |
| Non-current assets | 4,747 € | 561 € | 254 € | 0 € |
| Property, plant and equipment | 4,747 € | 561 € | 254 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 60 K € | 82 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,494 € | 6,906 € | 6,196 € | 3,973 € |
| Financial accounts | 51 K € | 53 K € | 75 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 82 K € | 100 K € |
| Equity | 45 K € | 53 K € | 76 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 39 K € | 47 K € | 70 K € |
| Profit/loss for the accounting period after tax | 9,713 € | 8,363 € | 23 K € | 19 K € |
| Liabilities | 18 K € | 7,772 € | 6,075 € | 5,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 6,890 € | 5,108 € | 4,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 893 € | 882 € | 967 € | 370 € |
Tax liability trend
8 registered activities
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Vyšná Revúca 732, 03474 Liptovské Revúce, Slovenská republika
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Vyšná Revúca 732, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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