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Company data from Slovak public registers
Company financial profile・Company ID 54097053・Livinské Opatovce 118, 95632 Livinské Opatovce・Founded 2021
Turnover 2025
1.02 M €
−1.6 %Profit 2025
27 K €
+34 %Assets
247 K €
+5.6 %Equity
90 K €
+44 %Debt ratio
63.7 %
−9.7 ppGross margin
16.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.7 ppProfit / revenue
ROA
11.1 %
+2.3 ppReturn on assets
ROE
30.6 %
−2.4 ppReturn on equity
Current ratio
-3.27
−362 %Current assets / current liabilities
Earnings before tax
37 K €
+26 %Profit + income tax
Effective tax
26.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
182 K €
+945 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 521 K € | 1.03 M € | 1.01 M € |
| Value added | 45 K € | 101 K € | 140 K € | 166 K € |
| Operating revenue | 103 K € | 524 K € | 1.04 M € | 1.02 M € |
| Profit after tax | 5,101 € | 20 K € | 21 K € | 27 K € |
| Income tax | 2,036 € | 6,376 € | 9,053 € | 9,791 € |
| Current income tax | — | — | 9,053 € | 9,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 220 K € | 234 K € | 247 K € |
| Non-current assets | 92 K € | 168 K € | 146 K € | 108 K € |
| Property, plant and equipment | 92 K € | 168 K € | 146 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 51 K € | 88 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,234 € | 44 K € | 71 K € | 80 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,383 € | 7,750 € | 17 K € | 59 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 220 K € | 234 K € | 247 K € |
| Equity | 22 K € | 42 K € | 62 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 17 K € | 37 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,101 € | 20 K € | 21 K € | 27 K € |
| Liabilities | 84 K € | 178 K € | 172 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 101 K € | 67 K € |
| Current liabilities | 84 K € | 178 K € | 70 K € | −43 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 129 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,063 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Livinské Opatovce 118, 95632 Livinské Opatovce, Slovenská republika
Address Livinské Opatovce 118, 95632 Livinské Opatovce, Slovenská republika
Address Vajanského 810/19, 95633 Chynorany, Slovenská republika
Registered in Business Register
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