Company data from Slovak public registers
Company financial profile・Company ID 53986997・Litmanová 79, 06531 Litmanová・Founded 2021
Turnover 2025
242 K €
+54 %Profit 2025
14 K €
+56,204 %Assets
39 K €
+43 %Equity
23 K €
+149 %Debt ratio
42.0 %
−25 ppGross margin
56.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.6 ppProfit / revenue
ROA
34.7 %
+35 ppReturn on assets
ROE
59.8 %
+60 ppReturn on equity
Current ratio
3.35
+66 %Current assets / current liabilities
Earnings before tax
14 K €
+56,204 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+99 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 109 K € | 84 K € | 145 K € |
| Value added | 46 K € | −24 K € | 46 K € | 82 K € |
| Operating revenue | 119 K € | 224 K € | 158 K € | 242 K € |
| Profit after tax | 3,081 € | 968 € | 24 € | 14 K € |
| Income tax | 922 € | 4,248 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 36 K € | 27 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 36 K € | 27 K € | 39 K € |
| Inventory | 1,428 € | 279 € | 787 € | 618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 22 K € | 21 K € |
| Financial accounts | 86 K € | 22 K € | 4,107 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 36 K € | 27 K € | 39 K € |
| Equity | 8,081 € | 9,050 € | 9,074 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,927 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,081 € | 968 € | 24 € | 14 K € |
| Liabilities | 100 K € | 26 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 2,500 € | 0 € | 0 € |
| Current liabilities | 93 K € | 22 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,926 € | 2,026 € | 4,679 € | 4,735 € |
Tax liability trend
33 registered activities
Address Litmanová 136, 06531 Litmanová, Slovenská republika
Address Litmanová 79, 06531 Litmanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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