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Company data from Slovak public registers
Company financial profile・Company ID 53358589・Dielnice 858/19, 03484 Liptovské Sliače・Founded 2020
Turnover 2025
15 K €
+4.8 %Profit 2025
2,493 €
+184 %Assets
27 K €
+17 %Equity
−4,583 €
+35 %Debt ratio
117.0 %
−14 ppGross margin
46.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+38 ppProfit / revenue
ROA
9.3 %
+22 ppReturn on assets
ROE
-54.4 %
−97 ppReturn on equity
Current ratio
20.20
−0.9 %Current assets / current liabilities
Earnings before tax
2,834 €
+207 %Profit + income tax
Effective tax
12.0 %
+25 ppIncome tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 14 K € | 14 K € | 15 K € |
| Value added | 12 K € | 5,796 € | 6,581 € | 6,832 € |
| Operating revenue | 26 K € | 14 K € | 14 K € | 15 K € |
| Profit after tax | −5,554 € | −4,502 € | −2,980 € | 2,493 € |
| Income tax | 0 € | 0 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 23 K € | 27 K € |
| Non-current assets | 6,813 € | 2,932 € | 0 € | 0 € |
| Property, plant and equipment | 6,813 € | 2,932 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 9,488 € | 14 K € | 26 K € |
| Financial accounts | 21 K € | 10 K € | 9,115 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 23 K € | 27 K € |
| Equity | 407 € | −4,095 € | −7,077 € | −4,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 961 € | −4,593 € | −9,097 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,554 € | −4,502 € | −2,980 € | 2,493 € |
| Liabilities | 27 K € | 27 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,704 € | 869 € | 1,129 € | 1,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dielnice 858/19, 03484 Liptovské Sliače, Slovenská republika
Address Dielnice 858/19, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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