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Company data from Slovak public registers
Company financial profile・Company ID 55788254・Horepotoky 513/9, 03301 Liptovská Porúbka・Founded 2023
Turnover 2025
15 K €
−34 %Profit 2025
1,265 €
−17 %Assets
8,205 €
+11 %Equity
7,780 €
+19 %Debt ratio
5.2 %
−7.0 ppGross margin
16.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.8 ppProfit / revenue
ROA
15.4 %
−5.0 ppReturn on assets
ROE
16.3 %
−7.0 ppReturn on equity
Current ratio
15.79
+162 %Current assets / current liabilities
Earnings before tax
1,605 €
+5.9 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
6,287 €
+39 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 15 K € |
| Value added | 0 € | 1,900 € | 2,423 € |
| Operating revenue | 0 € | 23 K € | 15 K € |
| Profit after tax | 0 € | 1,515 € | 1,265 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 7,416 € | 8,205 € |
| Non-current assets | 0 € | 1,991 € | 1,493 € |
| Property, plant and equipment | 0 € | 1,991 € | 1,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,425 € | 6,712 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 848 € | 0 € |
| Financial accounts | 5,000 € | 4,577 € | 6,712 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,416 € | 8,205 € |
| Equity | 5,000 € | 6,515 € | 7,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,515 € |
| Profit/loss for the accounting period after tax | 0 € | 1,515 € | 1,265 € |
| Liabilities | 0 € | 901 € | 425 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 901 € | 425 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horepotoky 513/9, 03301 Liptovská Porúbka, Slovenská republika
Address Horepotoky 513/9, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
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