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Company data from Slovak public registers
Company financial profile・Company ID 54230471・Liptovská 253/22, 05938 Štrba・Founded 2021
Turnover 2025
132 K €
+222 %Profit 2025
33 K €
+176 %Assets
79 K €
+22 %Equity
23 K €
+347 %Debt ratio
70.4 %
−44 ppGross margin
71.8 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+130 ppProfit / revenue
ROA
41.6 %
+108 ppReturn on assets
ROE
140.5 %
−315 ppReturn on equity
Current ratio
2.84
+274 %Current assets / current liabilities
Earnings before tax
37 K €
+185 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
27 K €
+546 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 32 K € | 36 K € | 92 K € |
| Value added | 66 K € | 5,879 € | −1,453 € | 66 K € |
| Operating revenue | 124 K € | 32 K € | 41 K € | 132 K € |
| Profit after tax | 48 K € | −27 K € | −43 K € | 33 K € |
| Income tax | 14 K € | 0 € | 340 € | 3,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 99 K € | 65 K € | 79 K € |
| Non-current assets | 68 K € | 69 K € | 46 K € | 37 K € |
| Property, plant and equipment | 68 K € | 69 K € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 30 K € | 19 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 18 K € | 16 K € |
| Financial accounts | 86 K € | 11 K € | 415 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 99 K € | 65 K € | 79 K € |
| Equity | 60 K € | 34 K € | −9,491 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,084 € | 55 K € | 29 K € | −14 K € |
| Profit/loss for the accounting period after tax | 48 K € | −27 K € | −43 K € | 33 K € |
| Liabilities | 106 K € | 65 K € | 74 K € | 56 K € |
| Non-current liabilities | 91 K € | 46 K € | 35 K € | 160 € |
| Current liabilities | 16 K € | 1,569 € | 25 K € | 15 K € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liptovská 253/22, 05938 Štrba, Slovenská republika
Address Liptovská 253/22, 05938 Štrba, Slovenská republika
Registered in Business Register
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