Company data from Slovak public registers
Company financial profile・Company ID 54471354・Jána Švermu 1606/3, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
17 K €
−17 %Profit 2025
−3,527 €
−572 %Assets
15 K €
−33 %Equity
11 K €
−24 %Debt ratio
22.6 %
−9.8 ppGross margin
46.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−18 ppProfit / revenue
ROA
-23.9 %
−21 ppReturn on assets
ROE
-30.8 %
−27 ppReturn on equity
Current ratio
3.16
−56 %Current assets / current liabilities
Earnings before tax
−3,187 €
−1,623 %Profit + income tax
Effective tax
-10.7 %
+173 ppIncome tax / earnings before tax
Net working capital
4,882 €
−36 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 21 K € | 17 K € |
| Value added | 6,799 € | 19 K € | 9,521 € | 8,058 € |
| Operating revenue | 16 K € | 32 K € | 21 K € | 17 K € |
| Profit after tax | 2,362 € | 8,133 € | −525 € | −3,527 € |
| Income tax | 450 € | 1,720 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 22 K € | 15 K € |
| Non-current assets | 22 K € | 20 K € | 13 K € | 7,643 € |
| Property, plant and equipment | 22 K € | 20 K € | 13 K € | 7,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,039 € | 15 K € | 8,913 € | 7,137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,558 € | 1,679 € | 1,413 € | 1,950 € |
| Financial accounts | 4,481 € | 14 K € | 7,500 € | 5,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 22 K € | 15 K € |
| Equity | 7,362 € | 15 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,862 € | 9,995 € | 9,470 € |
| Profit/loss for the accounting period after tax | 2,362 € | 8,133 € | −525 € | −3,527 € |
| Liabilities | 22 K € | 19 K € | 7,183 € | 3,337 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 809 € | 2,408 € | 1,251 € | 2,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 350 € |
Tax liability trend
14 registered activities
Address Armádna 779/8, 91101 Trenčín, Slovenská republika
Address Armádna 779/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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