Company data from Slovak public registers
Company financial profile・Company ID 52973107・Ľudovíta Štúra 111/9, 962 31 Sliač・Founded 2020
Turnover 2025
25 K €
+407 %Profit 2025
9,692 €
+260 %Assets
59 K €
+18 %Equity
57 K €
+20 %Debt ratio
3.7 %
−2.3 ppGross margin
73.0 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+160 ppProfit / revenue
ROA
16.3 %
+28 ppReturn on assets
ROE
16.9 %
+30 ppReturn on equity
Current ratio
24.91
+25 %Current assets / current liabilities
Earnings before tax
10 K €
+278 %Profit + income tax
Effective tax
5.1 %
+11 ppIncome tax / earnings before tax
Net working capital
49 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 32 K € | 5,000 € | 25 K € |
| Value added | 30 K € | 20 K € | 338 € | 19 K € |
| Operating revenue | 52 K € | 32 K € | 5,000 € | 25 K € |
| Profit after tax | 18 K € | 11 K € | −6,067 € | 9,692 € |
| Income tax | 4,979 € | 1,994 € | 340 € | 523 € |
| Current income tax | 4,979 € | 1,994 € | 340 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 51 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,333 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 50 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 286 € | 286 € | 965 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 57 K € | 50 K € | 50 K € |
| Accruals and deferrals | 695 € | 695 € | 695 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 51 K € | 59 K € |
| Equity | 42 K € | 54 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 37 K € | 48 K € | 42 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | −6,067 € | 9,692 € |
| Liabilities | 6,241 € | 3,927 € | 3,041 € | 2,211 € |
| Non-current liabilities | 0 € | 23 € | 46 € | 69 € |
| Current liabilities | 6,241 € | 3,405 € | 2,504 € | 2,044 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 499 € | 491 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľudovíta Štúra 111/9, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 111/9, 96231 Sliač, Slovenská republika
Registered in Business Register
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