Company data from Slovak public registers
Company financial profile・Company ID 53508874・Kľučiny 703/96, 034 01 Liptovská Štiavnica・Founded 2020
Turnover 2025
45 K €
+14 %Profit 2025
809 €
−76 %Assets
12 K €
−23 %Equity
9,734 €
−4.5 %Debt ratio
21.7 %
−15 ppGross margin
37.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.8 ppProfit / revenue
ROA
6.5 %
−15 ppReturn on assets
ROE
8.3 %
−25 ppReturn on equity
Current ratio
3.98
+157 %Current assets / current liabilities
Earnings before tax
1,149 €
−70 %Profit + income tax
Effective tax
29.6 %
+19 ppIncome tax / earnings before tax
Net working capital
7,991 €
+150 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 40 K € | 45 K € |
| Value added | 4,300 € | 20 K € | 17 K € | 17 K € |
| Operating revenue | 15 K € | 33 K € | 40 K € | 45 K € |
| Profit after tax | −1,555 € | 7,835 € | 3,425 € | 809 € |
| Income tax | 0 € | 1,098 € | 391 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 16 K € | 12 K € |
| Non-current assets | 18 K € | 12 K € | 7,000 € | 1,750 € |
| Property, plant and equipment | 18 K € | 12 K € | 7,000 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,619 € | 11 K € | 9,073 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,796 € | 1,500 € | 1,650 € | 2,337 € |
| Financial accounts | 1,823 € | 9,531 € | 7,423 € | 8,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 16 K € | 12 K € |
| Equity | 3,340 € | 11 K € | 10 K € | 9,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 € | −1,659 € | 1,265 € | 3,425 € |
| Profit/loss for the accounting period after tax | −1,555 € | 7,835 € | 3,425 € | 809 € |
| Liabilities | 18 K € | 12 K € | 5,883 € | 2,693 € |
| Non-current liabilities | 2 € | 2 € | 6 € | 7 € |
| Current liabilities | 18 K € | 12 K € | 5,877 € | 2,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bielocerkevská 830/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kľučiny 703/96, 03401 Liptovská Štiavnica, Slovenská republika
Address K. Sidora 801/90, 03401 Ružomberok, Slovenská republika
Address Bielocerkevská 830/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kľučiny 703/96, 03401 Liptovská Štiavnica, Slovenská republika
Address K. Sidora 801/90, 03401 Ružomberok, Slovenská republika
Address Kľučiny 703/96, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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