Company data from Slovak public registers
Company financial profile・Company ID 52409082・Kamenná ulica 1735/13, 03484 Liptovské Sliače・Founded 2019
Turnover 2025
27 K €
+91 %Profit 2025
−15 K €
−7.9 %Assets
22 K €
+19 %Equity
204 €
+103 %Debt ratio
99.1 %
−33 ppGross margin
-16.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
+43 ppProfit / revenue
ROA
-68.9 %
+7.3 ppReturn on assets
ROE
-7,318.6 %
−7,555 ppReturn on equity
Current ratio
1.47
+194 %Current assets / current liabilities
Earnings before tax
−15 K €
−8.1 %Profit + income tax
Effective tax
-2.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
4,711 €
+154 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 14 K € | 25 K € |
| Value added | 8,268 € | −255 € | −1,545 € | −4,007 € |
| Operating revenue | 23 K € | 25 K € | 14 K € | 27 K € |
| Profit after tax | −3,003 € | −9,705 € | −14 K € | −15 K € |
| Income tax | 59 € | 94 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 18 K € | 22 K € |
| Non-current assets | 27 K € | 18 K € | 9,336 € | 7,012 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,336 € | 7,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,286 € | 17 K € | 8,805 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 5,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −471 € | 3,668 € | 2,450 € | 4,364 € |
| Financial accounts | 6,757 € | 13 K € | 6,355 € | 5,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 18 K € | 22 K € |
| Equity | 18 K € | 7,972 € | −5,866 € | 204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 2,472 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,003 € | −9,705 € | −14 K € | −15 K € |
| Liabilities | 16 K € | 27 K € | 24 K € | 21 K € |
| Non-current liabilities | 9,999 € | 8,194 € | 5,466 € | 4,019 € |
| Current liabilities | 5,059 € | 18 K € | 18 K € | 9,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kamenná ulica 1735/13, 03484 Liptovské Sliače, Slovenská republika
Address K. Sidora 746/67, 03401 Ružomberok, Slovenská republika
Address Kamenná ulica 1735/13, 03484 Liptovské Sliače, Slovenská republika
Address Kamenná ulica 1735/13, 03484 Liptovské Sliače, Slovenská republika
Address K. Sidora 746/67, 03401 Ružomberok, Slovenská republika
Address Kamenná ulica 1735/13, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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