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Company data from Slovak public registers
Company financial profile・Company ID 55069649・Liptovská Osada 567, 034 73 Liptovská Osada・Founded 2022
Turnover 2025
6,700 €
+532 %Profit 2025
1,948 €
+844 %Assets
7,456 €
+35 %Equity
7,116 €
+38 %Debt ratio
4.6 %
−1.6 ppGross margin
38.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+54 ppProfit / revenue
ROA
26.1 %
+31 ppReturn on assets
ROE
27.4 %
+32 ppReturn on equity
Current ratio
21.93
+35 %Current assets / current liabilities
Earnings before tax
2,288 €
+2,833 %Profit + income tax
Effective tax
14.9 %
−421 ppIncome tax / earnings before tax
Net working capital
7,116 €
+38 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 1,060 € | 6,700 € |
| Value added | −301 € | 812 € | 318 € | 2,560 € |
| Operating revenue | 0 € | 38 K € | 1,060 € | 6,700 € |
| Profit after tax | −301 € | 730 € | −262 € | 1,948 € |
| Income tax | 0 € | 76 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,699 € | 5,506 € | 5,508 € | 7,456 € |
| 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 | 4,699 € | 5,506 € | 5,508 € | 7,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,699 € | 5,506 € | 5,508 € | 7,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,699 € | 5,506 € | 5,508 € | 7,456 € |
| Equity | 4,699 € | 5,430 € | 5,168 € | 7,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −70 € | −332 € |
| Profit/loss for the accounting period after tax | −301 € | 730 € | −262 € | 1,948 € |
| Liabilities | 0 € | 76 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 76 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Liptovská Osada 567, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 567, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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