Company data from Slovak public registers
Company financial profile・Company ID 54826667・Na Bežan 1428/11, 03484 Liptovské Sliače・Founded 2022
Turnover 2025
4,671 €
−19 %Profit 2025
−420 €
+5.4 %Assets
3,852 €
+3.2 %Equity
3,372 €
+2.4 %Debt ratio
12.5 %
+0.7 ppGross margin
9.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−1.2 ppProfit / revenue
ROA
-10.9 %
+1.0 ppReturn on assets
ROE
-12.5 %
+1.0 ppReturn on equity
Current ratio
8.03
−5.4 %Current assets / current liabilities
Earnings before tax
−80 €
+23 %Profit + income tax
Effective tax
-425.0 %
−98 ppIncome tax / earnings before tax
Net working capital
3,372 €
+2.4 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,526 € | 3,561 € | 5,661 € | 4,404 € |
| Value added | 166 € | −1,295 € | 1,497 € | 409 € |
| Operating revenue | 1,526 € | 3,561 € | 5,734 € | 4,671 € |
| Profit after tax | 84 € | −1,348 € | −444 € | −420 € |
| Income tax | 14 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,098 € | 4,170 € | 3,732 € | 3,852 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,098 € | 4,170 € | 3,732 € | 3,852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 255 € | 572 € | 280 € |
| Financial accounts | 4,898 € | 3,915 € | 3,160 € | 3,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,098 € | 4,170 € | 3,732 € | 3,852 € |
| Equity | 5,084 € | 3,736 € | 3,292 € | 3,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 84 € | −1,264 € | −1,708 € |
| Profit/loss for the accounting period after tax | 84 € | −1,348 € | −444 € | −420 € |
| Liabilities | 14 € | 434 € | 440 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 € | 434 € | 440 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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