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Company data from Slovak public registers
Company financial profile・Company ID 53977769・Lichardova 121/20, 97613 Slovenská Ľupča・Founded 2021
Turnover 2025
44 K €
+17 %Profit 2025
9,593 €
+70 %Assets
42 K €
−9.4 %Equity
32 K €
+42 %Debt ratio
23.5 %
−28 ppGross margin
47.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+6.8 ppProfit / revenue
ROA
22.7 %
+11 ppReturn on assets
ROE
29.6 %
+4.9 ppReturn on equity
Current ratio
3.65
+80 %Current assets / current liabilities
Earnings before tax
11 K €
+57 %Profit + income tax
Effective tax
12.4 %
−6.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+163 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 32 K € | 33 K € |
| Value added | 9,405 € | 13 K € | 11 K € | 16 K € |
| Operating revenue | 26 K € | 27 K € | 38 K € | 44 K € |
| Profit after tax | 5,978 € | 7,613 € | 5,636 € | 9,593 € |
| Income tax | 905 € | 1,425 € | 1,338 € | 1,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 47 K € | 42 K € |
| Non-current assets | 20 K € | 28 K € | 37 K € | 25 K € |
| Property, plant and equipment | 20 K € | 28 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,610 € | 4,494 € | 9,294 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 100 € | 4,809 € |
| Financial accounts | 1,610 € | 4,494 € | 9,194 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 47 K € | 42 K € |
| Equity | 9,543 € | 17 K € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,435 € | 4,243 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,978 € | 7,613 € | 5,636 € | 9,593 € |
| Liabilities | 14 K € | 16 K € | 24 K € | 9,959 € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 5,284 € |
| Current liabilities | 14 K € | 16 K € | 4,588 € | 4,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lichardova 121/20, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 121/20, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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