Company data from Slovak public registers
Company financial profile・Company ID 52460312・Veselá ulica 1856/10, 034 84 Liptovské Sliače・Founded 2019
Turnover 2025
94 K €
Profit 2025
9,618 €
+434 %Assets
98 K €
+468 %Equity
26 K €
+59 %Debt ratio
73.6 %
+68 ppGross margin
39.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
Profit / revenue
ROA
9.8 %
+26 ppReturn on assets
ROE
37.1 %
+55 ppReturn on equity
Current ratio
2.12
−84 %Current assets / current liabilities
Earnings before tax
11 K €
+516 %Profit + income tax
Effective tax
9.1 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
+58 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 0 € | 0 € | 94 K € |
| Value added | 39 K € | −2,167 € | −403 € | 37 K € |
| Operating revenue | 446 K € | 30 K € | 0 € | 94 K € |
| Profit after tax | 98 K € | −23 K € | −2,882 € | 9,618 € |
| Income tax | 22 K € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 35 K € | 17 K € | 98 K € |
| Non-current assets | 56 K € | 8,194 € | 6,228 € | 68 K € |
| Property, plant and equipment | 56 K € | 8,194 € | 6,228 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 27 K € | 11 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 5,341 € | 9 € | 28 K € |
| Financial accounts | 15 K € | 21 K € | 11 K € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 35 K € | 17 K € | 98 K € |
| Equity | 79 K € | 34 K € | 16 K € | 26 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −34 K € | 42 K € | 4,222 € | 1,340 € |
| Profit/loss for the accounting period after tax | 98 K € | −23 K € | −2,882 € | 9,618 € |
| Liabilities | 25 K € | 730 € | 969 € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 K € |
| Current liabilities | 24 K € | 480 € | 849 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 250 € | 120 € | 1,371 € |
Tax liability trend
22 registered activities
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.