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Company data from Slovak public registers
Company financial profile・Company ID 54440076・Litmanová 168, 06531 Litmanová・Founded 2022
Turnover 2025
115 K €
−2.9 %Profit 2025
1,031 €
−83 %Assets
80 K €
+8.3 %Equity
22 K €
+4.9 %Debt ratio
72.1 %
+0.9 ppGross margin
19.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.1 ppProfit / revenue
ROA
1.3 %
−6.7 ppReturn on assets
ROE
4.6 %
−23 ppReturn on equity
Current ratio
15.61
+539 %Current assets / current liabilities
Earnings before tax
2,445 €
−70 %Profit + income tax
Effective tax
57.8 %
+30 ppIncome tax / earnings before tax
Net working capital
43 K €
+25 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 105 K € | 121 K € |
| Value added | 0 € | 12 K € | 13 K € | 23 K € |
| Operating revenue | 0 € | 35 K € | 118 K € | 115 K € |
| Profit after tax | 0 € | 10 K € | 5,929 € | 1,031 € |
| Income tax | 0 € | 1,821 € | 2,245 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 74 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 19 K € | 59 K € | 46 K € |
| Inventory | 0 € | 0 € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,633 € | 7,940 € |
| Financial accounts | 5,000 € | 19 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 74 K € | 80 K € |
| Equity | 5,000 € | 15 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,822 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 5,929 € | 1,031 € |
| Liabilities | 0 € | 3,482 € | 53 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 35 K € |
| Current liabilities | 0 € | 3,482 € | 24 K € | 2,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Litmanová 192, 06531 Litmanová, Slovenská republika
Address Litmanová 192, 06531 Litmanová, Slovenská republika
Registered in Business Register
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