Company data from Slovak public registers
Company financial profile・Company ID 56010818・Hlavná 74/72, 034 01 Liptovská Štiavnica・Founded 2024
Turnover 2025
14 K €
+32 %Profit 2025
2,000 €
+203 %Assets
5,399 €
+59 %Equity
5,059 €
+65 %Debt ratio
6.3 %
−3.7 ppGross margin
19.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+33 ppProfit / revenue
ROA
37.0 %
+94 ppReturn on assets
ROE
39.5 %
+103 ppReturn on equity
Current ratio
15.88
+59 %Current assets / current liabilities
Earnings before tax
2,340 €
+220 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
5,059 €
+65 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € |
| Value added | −991 € | 2,721 € |
| Operating revenue | 10 K € | 14 K € |
| Profit after tax | −1,942 € | 2,000 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,399 € | 5,399 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,399 € | 5,399 € |
| Inventory | 991 € | 1,096 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 238 € | 8 € |
| Financial accounts | 2,170 € | 4,295 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,399 € | 5,399 € |
| Equity | 3,058 € | 5,059 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,941 € |
| Profit/loss for the accounting period after tax | −1,942 € | 2,000 € |
| Liabilities | 341 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 341 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Liptovská Štavnica 16/11, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 16/11, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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