Company data from Slovak public registers
Company financial profile・Company ID 52717887・Stupy 1467/23, 03484 Liptovské Sliače・Founded 2019
Turnover 2025
10 K €
+247 %Profit 2025
−559 €
+64 %Assets
7,394 €
+131 %Equity
511 €
−52 %Debt ratio
93.1 %
+26 ppGross margin
31.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+49 ppProfit / revenue
ROA
-7.6 %
+42 ppReturn on assets
ROE
-109.4 %
+38 ppReturn on equity
Current ratio
1.06
+27 %Current assets / current liabilities
Earnings before tax
−219 €
+82 %Profit + income tax
Effective tax
-155.3 %
−128 ppIncome tax / earnings before tax
Net working capital
406 €
+214 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,136 € | 1,970 € | 2,900 € | 10 K € |
| Value added | −2,133 € | 53 € | 563 € | 3,129 € |
| Operating revenue | 1,136 € | 1,970 € | 2,900 € | 10 K € |
| Profit after tax | −3,821 € | −1,764 € | −1,573 € | −559 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,604 € | 3,959 € | 3,205 € | 7,394 € |
| Non-current assets | 4,055 € | 2,740 € | 1,425 € | 110 € |
| Property, plant and equipment | 4,055 € | 2,740 € | 1,425 € | 110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 € | 1,219 € | 1,780 € | 7,284 € |
| Inventory | 0 € | 0 € | 0 € | 4,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 549 € | 1,219 € | 1,780 € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,604 € | 3,959 € | 3,205 € | 7,394 € |
| Equity | 4,406 € | 2,643 € | 1,069 € | 511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,030 € | −791 € | −2,555 € | −4,128 € |
| Profit/loss for the accounting period after tax | −3,821 € | −1,764 € | −1,573 € | −559 € |
| Liabilities | 198 € | 1,316 € | 2,136 € | 6,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 198 € | 1,316 € | 2,136 € | 6,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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