Company data from Slovak public registers
Company financial profile・Company ID 55114342・Do Potôčka 1235/13, 03484 Liptovské Sliače・Founded 2023
Turnover 2025
398 K €
−22 %Profit 2025
9,526 €
−76 %Assets
694 K €
+8.9 %Equity
63 K €
+18 %Debt ratio
90.9 %
−0.7 ppGross margin
18.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−5.3 ppProfit / revenue
ROA
1.4 %
−4.8 ppReturn on assets
ROE
15.0 %
−58 ppReturn on equity
Current ratio
0.23
+44 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
28.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−480 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 249 K € | 341 K € | 331 K € |
| Value added | −34 K € | −53 K € | 62 K € |
| Operating revenue | 333 K € | 512 K € | 398 K € |
| Profit after tax | 9,544 € | 39 K € | 9,526 € |
| Income tax | 2,837 € | 11 K € | 3,755 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 660 K € | 637 K € | 694 K € |
| Non-current assets | 574 K € | 542 K € | 547 K € |
| Property, plant and equipment | 574 K € | 542 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 95 K € | 147 K € |
| Inventory | 35 K € | 14 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,246 € | 4,400 € | 88 K € |
| Financial accounts | 47 K € | 77 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 660 K € | 637 K € | 694 K € |
| Equity | 9,544 € | 54 K € | 63 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,067 € | 48 K € |
| Profit/loss for the accounting period after tax | 9,544 € | 39 K € | 9,526 € |
| Liabilities | 650 K € | 583 K € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 650 K € | 583 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 391 € | 2,975 € |
Tax liability trend
13 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
Contact us and get platform access. No commitment.