Company data from Slovak public registers
Company financial profile・Company ID 53862562・Liptovská Lúžna 950, 03472 Liptovská Lúžna・Founded 2021
Turnover 2025
54 K €
+75 %Profit 2025
24 K €
+330 %Assets
44 K €
+131 %Equity
41 K €
+133 %Debt ratio
6.8 %
−0.8 ppGross margin
14.6 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+26 ppProfit / revenue
ROA
53.2 %
+25 ppReturn on assets
ROE
57.1 %
+26 ppReturn on equity
Current ratio
15.76
+4.7 %Current assets / current liabilities
Earnings before tax
26 K €
+299 %Profit + income tax
Effective tax
10.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+132 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,493 € | 25 K € | 31 K € | 31 K € |
| Value added | 3,544 € | 24 K € | 25 K € | 4,581 € |
| Operating revenue | 8,493 € | 25 K € | 31 K € | 54 K € |
| Profit after tax | 2,858 € | 945 € | 5,511 € | 24 K € |
| Income tax | 513 € | 176 € | 1,103 € | 2,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 28 K € | 19 K € | 44 K € |
| Non-current assets | 0 € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 19 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 5,300 € | 6,424 € | 11 K € |
| Financial accounts | 11 K € | 5,895 € | 13 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 19 K € | 44 K € |
| Equity | 11 K € | 12 K € | 18 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,297 € | 6,012 € | 6,910 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,858 € | 945 € | 5,511 € | 24 K € |
| Liabilities | 621 € | 15 K € | 1,480 € | 3,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 513 € | 15 K € | 1,280 € | 2,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 108 € | 156 € | 200 € | 220 € |
Tax liability trend
8 registered activities
Address Liptovská Lúžna 950, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 950, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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