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Company data from Slovak public registers
Company financial profile・Company ID 55611745・Záhumnie 218/86, 034 84 Liptovské Sliače・Founded 2023
Turnover 2025
96 K €
+2.6 %Profit 2025
−7,092 €
−147 %Assets
59 K €
+24 %Equity
23 K €
−24 %Debt ratio
60.9 %
+24 ppGross margin
22.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−23 ppProfit / revenue
ROA
-12.1 %
−44 ppReturn on assets
ROE
-30.9 %
−81 ppReturn on equity
Current ratio
0.44
−30 %Current assets / current liabilities
Earnings before tax
−6,132 €
−132 %Profit + income tax
Effective tax
-15.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−19 K €
−206 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 94 K € | 96 K € |
| Value added | 8,418 € | 31 K € | 21 K € |
| Operating revenue | 23 K € | 94 K € | 96 K € |
| Profit after tax | 5,069 € | 15 K € | −7,092 € |
| Income tax | 895 € | 3,980 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 47 K € | 59 K € |
| Non-current assets | 2,958 € | 37 K € | 43 K € |
| Property, plant and equipment | 2,958 € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 15 K € |
| Inventory | 0 € | 166 € | 3,334 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,887 € | 7,807 € | 11 K € |
| Financial accounts | 10 K € | 2,962 € | 1,371 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 47 K € | 59 K € |
| Equity | 15 K € | 30 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 4,069 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,069 € | 15 K € | −7,092 € |
| Liabilities | 1,808 € | 17 K € | 36 K € |
| Non-current liabilities | 9 € | 38 € | 69 € |
| Current liabilities | 1,799 € | 17 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 719 € |
| Provisions | 0 € | 135 € | 146 € |
Tax liability trend
8 registered activities
Address Záhumnie 218/86, 03484 Liptovské Sliače, Slovenská republika
Address Záhumnie 218/86, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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