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Company data from Slovak public registers
Company financial profile・Company ID 55087825・Do Potôčka 1235/13, 03484 Liptovské Sliače・Founded 2022
Turnover 2025
50 K €
+6.1 %Profit 2025
9,627 €
−66 %Assets
72 K €
−5.1 %Equity
64 K €
+11 %Debt ratio
11.9 %
−13 ppGross margin
21.8 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−40 ppProfit / revenue
ROA
13.3 %
−24 ppReturn on assets
ROE
15.1 %
−34 ppReturn on equity
Current ratio
67.41
+910 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
10.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
71 K €
+10 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,188 € | 31 K € | 47 K € | 50 K € |
| Value added | 7,188 € | 21 K € | 29 K € | 11 K € |
| Operating revenue | 7,188 € | 31 K € | 47 K € | 50 K € |
| Profit after tax | 6,104 € | 18 K € | 28 K € | 9,627 € |
| Income tax | 1,077 € | 3,163 € | 1,232 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 76 K € | 72 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 | 12 K € | 40 K € | 76 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,188 € | 150 € | 51 K € | 44 K € |
| Financial accounts | 4,993 € | 40 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 76 K € | 72 K € |
| Equity | 11 K € | 29 K € | 57 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,104 € | 24 K € | 49 K € |
| Profit/loss for the accounting period after tax | 6,104 € | 18 K € | 28 K € | 9,627 € |
| Liabilities | 1,077 € | 11 K € | 19 K € | 8,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,077 € | 3,163 € | 11 K € | 1,070 € |
| Long-term bank loans | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Do Potôčka 1235/13, 03484 Liptovské Sliače, Slovenská republika
Address Do Potôčka 1235/13, 03484 Liptovské Sliače, Slovenská republika
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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