Company data from Slovak public registers
Company financial profile・Company ID 52602125・Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače・Founded 2019
Turnover 2025
128 K €
−4.9 %Profit 2025
−8,653 €
−1,015 %Assets
28 K €
+42 %Equity
−6,408 €
−386 %Debt ratio
122.7 %
+34 ppGross margin
8.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−7.4 ppProfit / revenue
ROA
-30.6 %
−35 ppReturn on assets
ROE
135.0 %
+93 ppReturn on equity
Current ratio
0.68
−9.2 %Current assets / current liabilities
Earnings before tax
−7,693 €
−504 %Profit + income tax
Effective tax
-12.5 %
−63 ppIncome tax / earnings before tax
Net working capital
−11 K €
−154 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 114 K € | 135 K € | 128 K € |
| Value added | 14 K € | 20 K € | 20 K € | 10 K € |
| Operating revenue | 94 K € | 114 K € | 135 K € | 128 K € |
| Profit after tax | −38 € | 3,576 € | 946 € | −8,653 € |
| Income tax | 20 € | 529 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 20 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 7,166 € | 5,255 € |
| Property, plant and equipment | 0 € | 0 € | 7,166 € | 5,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 8,340 € | 18 K € |
| Financial accounts | 1,030 € | 2,570 € | 4,437 € | 5,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 20 K € | 28 K € |
| Equity | −2,277 € | 1,299 € | 2,244 € | −6,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,739 € | −7,777 € | −4,202 € | −3,255 € |
| Profit/loss for the accounting period after tax | −38 € | 3,576 € | 946 € | −8,653 € |
| Liabilities | 38 K € | 27 K € | 18 K € | 35 K € |
| Non-current liabilities | 72 € | 233 € | 165 € | 243 € |
| Current liabilities | 38 K € | 26 K € | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 538 € | 526 € | 677 € |
Tax liability trend
2 registered activities
Address Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače, Slovenská republika
Address Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
RPM Stav s. r. o.
Ulica B. Kubánkovej 1807/14, 03484 Liptovské Sliače
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