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Company data from Slovak public registers
Company financial profile・Company ID 55268421・Beňušovce 36, 03101 Liptovský Trnovec・Founded 2023
Turnover 2025
1.33 M €
+36 %Profit 2025
69 K €
+41 %Assets
390 K €
+56 %Equity
70 K €
+41 %Debt ratio
82.1 %
−68 ppGross margin
17.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.2 ppProfit / revenue
ROA
17.6 %
−1.9 ppReturn on assets
ROE
98.2 %
−0.3 ppReturn on equity
Current ratio
0.85
+74 %Current assets / current liabilities
Earnings before tax
88 K €
+42 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−49 K €
+69 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 493 K € | 968 K € | 1.32 M € |
| Value added | 105 K € | 162 K € | 226 K € |
| Operating revenue | 496 K € | 972 K € | 1.33 M € |
| Profit after tax | 41 K € | 49 K € | 69 K € |
| Income tax | 11 K € | 13 K € | 19 K € |
| Current income tax | — | 13 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 275 K € | 251 K € | 390 K € |
| Non-current assets | 70 K € | 99 K € | 111 K € |
| Property, plant and equipment | 70 K € | 99 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 152 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 45 K € | 279 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 17 K € | 107 K € | 760 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 275 K € | 251 K € | 390 K € |
| Equity | 41 K € | 50 K € | 70 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 229 € | 757 € |
| Profit/loss for the accounting period after tax | 41 K € | 49 K € | 69 K € |
| Liabilities | 234 K € | 376 K € | 321 K € |
| Non-current liabilities | 43 K € | 66 K € | −8,039 € |
| Current liabilities | 191 K € | 310 K € | 329 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −175 K € | 0 € |
Tax liability trend
5 registered activities
Address Beňušovce 36, 03101 Liptovský Trnovec, Slovenská republika
Address Beňušovce 36, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
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