Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54685605・Okružná 99/11, 03401 Liptovská Štiavnica・Founded 2022
Turnover 2025
262 K €
+38 %Profit 2025
30 K €
+335 %Assets
243 K €
+51 %Equity
78 K €
+63 %Debt ratio
67.7 %
−2.2 ppGross margin
47.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.9 ppProfit / revenue
ROA
12.4 %
+8.1 ppReturn on assets
ROE
38.5 %
+24 ppReturn on equity
Current ratio
2.96
−62 %Current assets / current liabilities
Earnings before tax
38 K €
+331 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
89 K €
+63 %Current assets − current liabilities
Revenue CAGR
145.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 108 K € | 188 K € | 262 K € |
| Value added | 13 K € | 53 K € | 69 K € | 124 K € |
| Operating revenue | 18 K € | 108 K € | 189 K € | 262 K € |
| Profit after tax | 11 K € | 26 K € | 6,933 € | 30 K € |
| Income tax | 1,877 € | 6,840 € | 1,945 € | 8,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 180 K € | 160 K € | 243 K € |
| Non-current assets | 0 € | 118 K € | 98 K € | 108 K € |
| Property, plant and equipment | 0 € | 118 K € | 98 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 62 K € | 62 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 5,500 € | 17 K € |
| Financial accounts | 18 K € | 41 K € | 57 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 180 K € | 160 K € | 243 K € |
| Equity | 16 K € | 41 K € | 48 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 36 K € | 43 K € |
| Profit/loss for the accounting period after tax | 11 K € | 26 K € | 6,933 € | 30 K € |
| Liabilities | 2,571 € | 139 K € | 112 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 101 K € |
| Current liabilities | 2,571 € | 15 K € | 8,016 € | 45 K € |
| Long-term bank loans | 0 € | 100 K € | 89 K € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 15 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 257/24, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 257/24, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
