Company data from Slovak public registers
Company financial profile・Company ID 54999880・Strojárska 215/21, 03301 Podtureň・Founded 2022
Turnover 2025
75 K €
+25,801 %Profit 2025
1,844 €
+132 %Assets
517 K €
+11 %Equity
465 K €
+0.4 %Debt ratio
10.1 %
+9.9 ppGross margin
19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1,987 ppProfit / revenue
ROA
0.4 %
+1.6 ppReturn on assets
ROE
0.4 %
+1.6 ppReturn on equity
Current ratio
9.94
−98 %Current assets / current liabilities
Earnings before tax
2,989 €
+152 %Profit + income tax
Effective tax
38.3 %
+38 ppIncome tax / earnings before tax
Net working capital
465 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 0 € | 0 € | 75 K € |
| Value added | 921 K € | −78 € | −649 € | 15 K € |
| Operating revenue | 2.81 M € | 1,161 € | 291 € | 75 K € |
| Profit after tax | 472 K € | −7,787 € | −5,776 € | 1,844 € |
| Income tax | 125 K € | 0 € | 0 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 595 K € | 464 K € | 517 K € |
| 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 | 2.36 M € | 595 K € | 464 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 38 K € | 88 K € |
| Current receivables | 1.54 M € | 557 K € | 426 K € | 402 K € |
| Financial accounts | 821 K € | 28 K € | 2 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 595 K € | 464 K € | 517 K € |
| Equity | 477 K € | 469 K € | 463 K € | 465 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 471 K € | 463 K € | 457 K € |
| Profit/loss for the accounting period after tax | 472 K € | −7,787 € | −5,776 € | 1,844 € |
| Liabilities | 1.89 M € | 126 K € | 800 € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.89 M € | 126 K € | 799 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Registered in Business Register
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