Company data from Slovak public registers
Company financial profile・Company ID 52903940・Do Pažíť 1035/204, 03484 Liptovské Sliače・Founded 2020
Turnover 2025
50 K €
+9.3 %Profit 2025
30 K €
−2.1 %Assets
154 K €
+30 %Equity
143 K €
+27 %Debt ratio
7.1 %
+2.2 ppGross margin
92.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.8 %
−7.1 ppProfit / revenue
ROA
19.7 %
−6.4 ppReturn on assets
ROE
21.2 %
−6.3 ppReturn on equity
Current ratio
53.77
+167 %Current assets / current liabilities
Earnings before tax
34 K €
−7.4 %Profit + income tax
Effective tax
10.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
139 K €
+23 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 46 K € | 50 K € |
| Value added | 32 K € | 39 K € | 41 K € | 46 K € |
| Operating revenue | 35 K € | 44 K € | 46 K € | 50 K € |
| Profit after tax | 22 K € | 16 K € | 31 K € | 30 K € |
| Income tax | 4,115 € | 4,891 € | 5,639 € | 3,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 87 K € | 119 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 119 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 995 € |
| Current receivables | 2,884 € | 4,306 € | 3,842 € | 3,616 € |
| Financial accounts | 68 K € | 83 K € | 115 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 87 K € | 119 K € | 154 K € |
| Equity | 66 K € | 82 K € | 113 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 61 K € | 77 K € | 108 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 31 K € | 30 K € |
| Liabilities | 5,051 € | 5,561 € | 5,909 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,382 € |
| Current liabilities | 5,051 € | 5,561 € | 5,909 € | 2,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Do Pažíť 1035/204, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 1035/204, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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