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Company data from Slovak public registers
Company financial profile・Company ID 54874271・Pod Horou 1692/21, 034 84 Liptovské Sliače・Founded 2022
Turnover 2025
645 K €
+36 %Profit 2025
−5,637 €
−132 %Assets
222 K €
+85 %Equity
−14 K €
−71 %Debt ratio
106.1 %
−0.5 ppGross margin
9.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.6 ppProfit / revenue
ROA
-2.5 %
−17 ppReturn on assets
ROE
41.5 %
+262 ppReturn on equity
Current ratio
1.13
+22 %Current assets / current liabilities
Earnings before tax
−1,797 €
−109 %Profit + income tax
Effective tax
-213.7 %
−226 ppIncome tax / earnings before tax
Net working capital
25 K €
+365 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 267 K € | 473 K € | 645 K € |
| Value added | −2,921 € | 27 K € | 66 K € | 62 K € |
| Operating revenue | 0 € | 267 K € | 473 K € | 645 K € |
| Profit after tax | −3,199 € | −27 K € | 17 K € | −5,637 € |
| Income tax | 0 € | 0 € | 2,434 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 74 K € | 120 K € | 222 K € |
| Non-current assets | 0 € | 0 € | 4,178 € | 3,111 € |
| Property, plant and equipment | 0 € | 0 € | 4,178 € | 3,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 74 K € | 116 K € | 219 K € |
| Inventory | 0 € | 36 K € | 63 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 35 K € | 44 K € | 117 K € |
| Financial accounts | 10 K € | 3,568 € | 8,792 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 74 K € | 120 K € | 222 K € |
| Equity | 1,801 € | −25 K € | −7,940 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,199 € | −30 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,199 € | −27 K € | 17 K € | −5,637 € |
| Liabilities | 8,657 € | 100 K € | 128 K € | 236 K € |
| Non-current liabilities | 0 € | 209 € | 572 € | 563 € |
| Current liabilities | 8,657 € | 96 K € | 125 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 3,191 € | 2,178 € | 3,204 € |
Tax liability trend
10 registered activities
Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika
Address Dúbrava 41, 03212 Dúbrava, Slovenská republika
Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika
Address Dúbrava 41, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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