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Company data from Slovak public registers
Company financial profile・Company ID 54366283・Liptovský Peter 208, 03301 Liptovský Peter・Founded 2022
Turnover 2025
22 K €
−3.2 %Profit 2025
−182 €
−119 %Assets
23 K €
−8.1 %Equity
16 K €
−1.1 %Debt ratio
27.8 %
−5.1 ppGross margin
43.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.0 ppProfit / revenue
ROA
-0.8 %
−4.6 ppReturn on assets
ROE
-1.1 %
−6.8 ppReturn on equity
Current ratio
2.84
+34 %Current assets / current liabilities
Earnings before tax
158 €
−88 %Profit + income tax
Effective tax
215.2 %
+189 ppIncome tax / earnings before tax
Net working capital
7,188 €
+92 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,595 € | 20 K € | 22 K € | 22 K € |
| Value added | 3,442 € | 11 K € | 11 K € | 9,545 € |
| Operating revenue | 9,595 € | 20 K € | 22 K € | 22 K € |
| Profit after tax | 2,854 € | 7,820 € | 942 € | −182 € |
| Income tax | 503 € | 1,380 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,445 € | 30 K € | 25 K € | 23 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,445 € | 6,836 € | 7,083 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,142 € | 1,130 € | 3,256 € | 8,403 € |
| Financial accounts | 6,303 € | 5,706 € | 3,827 € | 2,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,445 € | 30 K € | 25 K € | 23 K € |
| Equity | 7,854 € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,711 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 7,820 € | 942 € | −182 € |
| Liabilities | 591 € | 15 K € | 8,097 € | 6,291 € |
| Non-current liabilities | 0 € | 6,898 € | 4,751 € | 2,383 € |
| Current liabilities | 591 € | 7,764 € | 3,346 € | 3,908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hradná 458/29, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 458/29, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 458/29, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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