Company data from Slovak public registers
Company financial profile・Company ID 55781055・Liptovský Peter 110, 03301 Liptovský Peter・Founded 2023
Turnover 2025
124 K €
+314 %Profit 2025
3,781 €
−72 %Assets
35 K €
+40 %Equity
23 K €
+23 %Debt ratio
35.9 %
+8.8 ppGross margin
15.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−42 ppProfit / revenue
ROA
10.7 %
−42 ppReturn on assets
ROE
16.7 %
−56 ppReturn on equity
Current ratio
1.40
−62 %Current assets / current liabilities
Earnings before tax
4,786 €
−70 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
5,053 €
−73 %Current assets − current liabilities
Revenue CAGR
314.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 124 K € |
| Value added | 0 € | 17 K € | 20 K € |
| Operating revenue | 0 € | 30 K € | 124 K € |
| Profit after tax | 0 € | 13 K € | 3,781 € |
| Income tax | 0 € | 2,354 € | 1,005 € |
| Current income tax | 0 € | 2,354 € | 1,005 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,055 € | 25 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,055 € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 12 K € | 9,725 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,002 € | 14 K € | 8,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,055 € | 25 K € | 35 K € |
| Equity | 5,055 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 3,781 € |
| Liabilities | 0 € | 6,855 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,855 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vorošilova 68, 09444 Besidka, Ukrajina
Address Vorošilova 68, 09444 Besidka, Ukrajina
Registered in Business Register
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