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Company data from Slovak public registers
Company financial profile・Company ID 52469921・Ličartovce 334, 082 03 Ličartovce・Founded 2019
Turnover 2025
17 K €
+40 %Profit 2025
3,209 €
+59 %Assets
57 K €
+126 %Equity
5,771 €
+125 %Debt ratio
89.9 %
Gross margin
58.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+2.4 ppProfit / revenue
ROA
5.6 %
−2.3 ppReturn on assets
ROE
55.6 %
−23 ppReturn on equity
Current ratio
1.33
+18 %Current assets / current liabilities
Earnings before tax
3,566 €
+51 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
7,075 €
+140 %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 | 32 K € | 24 K € | 10 K € | 17 K € |
| Value added | 6,438 € | 7,212 € | 5,111 € | 9,870 € |
| Operating revenue | 32 K € | 24 K € | 12 K € | 17 K € |
| Profit after tax | 835 € | 277 € | 2,012 € | 3,209 € |
| Income tax | 0 € | 49 € | 349 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 25 K € | 57 K € |
| Non-current assets | 0 € | 0 € | −834 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | −834 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,717 € | 8,704 € | 14 K € | 17 K € |
| Financial accounts | 7,062 € | 7,479 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 25 K € | 57 K € |
| Equity | 273 € | 549 € | 2,561 € | 5,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,562 € | −4,728 € | −4,451 € | −2,438 € |
| Profit/loss for the accounting period after tax | 835 € | 277 € | 2,012 € | 3,209 € |
| Liabilities | 16 K € | 16 K € | 23 K € | 51 K € |
| Non-current liabilities | −4,647 € | −4,641 € | −6,643 € | 25 K € |
| Current liabilities | 20 K € | 20 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7 € | −50 € | 6,190 € | 4,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ličartovce 334, 08203 Ličartovce, Slovenská republika
Address Ličartovce 334, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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