Company data from Slovak public registers
Company financial profile・Company ID 36392847・Madočany 387, 03483 Liptovská Teplá・Founded 2000
Turnover 2025
93 K €
+54 %Profit 2025
7,445 €
+154 %Assets
20 K €
−50 %Equity
16 K €
−55 %Debt ratio
18.4 %
+9.0 ppGross margin
33.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.2 ppProfit / revenue
ROA
37.4 %
+30 ppReturn on assets
ROE
45.8 %
+38 ppReturn on equity
Current ratio
4.84
−51 %Current assets / current liabilities
Earnings before tax
8,405 €
+116 %Profit + income tax
Effective tax
11.4 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
−57 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 75 K € | 58 K € | 93 K € |
| Value added | 8,885 € | 19 K € | 22 K € | 31 K € |
| Operating revenue | 78 K € | 75 K € | 60 K € | 93 K € |
| Profit after tax | −16 K € | −5,979 € | 2,928 € | 7,445 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 40 K € | 20 K € |
| Non-current assets | 3,653 € | 0 € | 2,897 € | 2,158 € |
| Property, plant and equipment | 3,653 € | 0 € | 2,897 € | 2,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 37 K € | 18 K € |
| Inventory | 0 € | 111 € | 83 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 2,160 € | 4,031 € |
| Financial accounts | 10 K € | 23 K € | 34 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 40 K € | 20 K € |
| Equity | 39 K € | 33 K € | 36 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 30 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −5,979 € | 2,928 € | 7,445 € |
| Liabilities | 2,631 € | 2,755 € | 3,734 € | 3,671 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,319 € | 2,755 € | 3,734 € | 3,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address I. Houdeka 24/6, Ružomberok, Slovenská republika
Address I. Houdeka 24/6, Ružomberok, Slovenská republika
Address I. Houdeka 24/6, Ružomberok, Slovenská republika
Address I. Houdeka 24/6, Ružomberok, Slovenská republika
Address Bystrická 126/6, Ružomberok, Slovenská republika
Address Plavisko 73/14, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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