Company data from Slovak public registers
Company financial profile・Company ID 53136918・Liptovská Anna 66, 03223 Liptovská Anna・Founded 2020
Turnover 2025
45 K €
−2.7 %Profit 2025
26 K €
+124 %Assets
93 K €
+41 %Equity
88 K €
+43 %Debt ratio
5.3 %
−1.3 ppGross margin
91.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
+33 ppProfit / revenue
ROA
28.5 %
+11 ppReturn on assets
ROE
30.0 %
+11 ppReturn on equity
Current ratio
19.95
+29 %Current assets / current liabilities
Earnings before tax
30 K €
+113 %Profit + income tax
Effective tax
10.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
88 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 46 K € | 45 K € |
| Value added | 39 K € | 37 K € | 37 K € | 41 K € |
| Operating revenue | 42 K € | 45 K € | 47 K € | 45 K € |
| Profit after tax | 11 K € | 11 K € | 12 K € | 26 K € |
| Income tax | 2,016 € | 1,921 € | 2,105 € | 3,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 66 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 1,990 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1,990 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 64 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 4,331 € | 5,261 € | 5,793 € |
| Financial accounts | 43 K € | 51 K € | 59 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 66 K € | 93 K € |
| Equity | 39 K € | 50 K € | 62 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 33 K € | 44 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 12 K € | 26 K € |
| Liabilities | 5,409 € | 6,101 € | 4,324 € | 4,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,465 € | 5,268 € | 4,134 € | 4,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 944 € | 833 € | 190 € | 257 € |
Tax liability trend
8 registered activities
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Vyšná Revúca 732, 03474 Liptovské Revúce, Slovenská republika
Address Liptovská Anna 66, 03223 Liptovská Anna, Slovenská republika
Address Vyšná Revúca 732, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 732, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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