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Company data from Slovak public registers
Company financial profile・Company ID 54896142・Do Potôčka 1235/13, 03484 Liptovské Sliače・Founded 2022
Turnover 2025
49 K €
+18 %Profit 2025
2,162 €
−80 %Assets
66 K €
+1.0 %Equity
54 K €
+4.2 %Debt ratio
17.1 %
−2.6 ppGross margin
38.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−21 ppProfit / revenue
ROA
3.3 %
−13 ppReturn on assets
ROE
4.0 %
−17 ppReturn on equity
Current ratio
22.80
+22 %Current assets / current liabilities
Earnings before tax
2,502 €
−81 %Profit + income tax
Effective tax
13.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
38 K €
−35 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 5,390 € | 42 K € | 49 K € |
| Value added | 42 K € | 2,544 € | 26 K € | 19 K € |
| Operating revenue | 48 K € | 7,390 € | 42 K € | 49 K € |
| Profit after tax | 36 K € | 725 € | 11 K € | 2,162 € |
| Income tax | 6,284 € | 220 € | 2,055 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 65 K € | 66 K € |
| Non-current assets | 5,100 € | 5,100 € | 3,825 € | 26 K € |
| Property, plant and equipment | 5,100 € | 5,100 € | 3,825 € | 2,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 61 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 9,940 € | 29 K € | 35 K € |
| Financial accounts | 47 K € | 37 K € | 32 K € | 4,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 65 K € | 66 K € |
| Equity | 41 K € | 41 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 36 K € | 47 K € |
| Profit/loss for the accounting period after tax | 36 K € | 725 € | 11 K € | 2,162 € |
| Liabilities | 11 K € | 11 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,284 € | 1,155 € | 3,274 € | 1,726 € |
| Long-term bank loans | 5,000 € | 9,500 € | 9,500 € | 9,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Do Potôčka 1235/13, 03484 Liptovské Sliače, Slovenská republika
Address Do Potôčka 1235/13, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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