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Company data from Slovak public registers
Company financial profile・Company ID 52701603・Liptovská Sielnica 163, 03223 Liptovská Sielnica・Founded 2019
Turnover 2025
304 K €
−34 %Profit 2025
−16 K €
−298 %Assets
427 K €
−5.3 %Equity
155 K €
+497 %Debt ratio
63.8 %
−30 ppGross margin
-7.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−7.1 ppProfit / revenue
ROA
-3.8 %
−5.6 ppReturn on assets
ROE
-10.5 %
−42 ppReturn on equity
Current ratio
1.67
−45 %Current assets / current liabilities
Earnings before tax
−14 K €
−234 %Profit + income tax
Effective tax
-13.4 %
−37 ppIncome tax / earnings before tax
Net working capital
38 K €
−51 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 236 K € | 347 K € | 216 K € |
| Value added | 36 K € | 58 K € | 58 K € | −16 K € |
| Operating revenue | 356 K € | 247 K € | 457 K € | 304 K € |
| Profit after tax | 3,077 € | −11 K € | 8,196 € | −16 K € |
| Income tax | 2,647 € | 0 € | 2,466 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 239 K € | 451 K € | 427 K € |
| Non-current assets | 157 K € | 155 K € | 338 K € | 334 K € |
| Property, plant and equipment | 157 K € | 155 K € | 338 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 85 K € | 113 K € | 93 K € |
| Inventory | 0 € | 14 K € | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 62 K € | 102 K € | 23 K € |
| Financial accounts | 14 K € | 9,270 € | 10 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 239 K € | 451 K € | 427 K € |
| Equity | 29 K € | 18 K € | 26 K € | 155 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 11 K € | 14 K € | 2,212 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,077 € | −11 K € | 8,196 € | −16 K € |
| Liabilities | 190 K € | 222 K € | 425 K € | 273 K € |
| Non-current liabilities | 137 K € | 122 K € | 394 K € | 207 K € |
| Current liabilities | 47 K € | 35 K € | 37 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,560 € | 5,712 € | 0 € | 9,248 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kollárova 3588/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Radlinského 1727/49, 02601 Dolný Kubín, Slovenská republika
Address Kollárova 3588/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 163, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
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