Company data from Slovak public registers
Company financial profile・Company ID 55900313・Liptovský Trnovec 327, 03101 Liptovský Trnovec・Founded 2023
Turnover 2025
26 K €
−28 %Profit 2025
4,605 €
+82 %Assets
12 K €
−47 %Equity
12 K €
+65 %Debt ratio
6.4 %
−64 ppGross margin
9.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+11 ppProfit / revenue
ROA
37.0 %
+26 ppReturn on assets
ROE
39.5 %
+3.6 ppReturn on equity
Current ratio
15.65
+995 %Current assets / current liabilities
Earnings before tax
5,126 €
+72 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+65 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 22 K € |
| Value added | −490 € | 2,987 € | 2,095 € |
| Operating revenue | 0 € | 35 K € | 26 K € |
| Profit after tax | −490 € | 2,532 € | 4,605 € |
| Income tax | 0 € | 447 € | 521 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,754 € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,754 € | 23 K € | 12 K € |
| Inventory | 1,489 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 2 € |
| Financial accounts | 6,265 € | 11 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,754 € | 23 K € | 12 K € |
| Equity | 4,510 € | 7,042 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −490 € | 1,542 € |
| Profit/loss for the accounting period after tax | −490 € | 2,532 € | 4,605 € |
| Liabilities | 3,244 € | 16 K € | 795 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,244 € | 16 K € | 795 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Liptovský Trnovec 327, 03101 Liptovský Trnovec, Slovenská republika
Address Trieda Dukelských Hrdinov 439/3, 97646 Valaská, Slovenská republika
Address Liptovský Trnovec 327, 03101 Liptovský Trnovec, Slovenská republika
Address Trieda Dukelských Hrdinov 439/3, 97646 Valaská, Slovenská republika
Registered in Business Register
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