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Company data from Slovak public registers
Company financial profile・Company ID 36727300・Ráztocka 618/14, 059 40 Liptovská Teplička・Founded 2007
Turnover 2025
1.72 M €
+21 %Profit 2025
120 K €
+3,388 %Assets
1.19 M €
−16 %Equity
804 K €
−40 %Debt ratio
32.4 %
+26 ppGross margin
17.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.7 ppProfit / revenue
ROA
10.1 %
+9.9 ppReturn on assets
ROE
14.9 %
+15 ppReturn on equity
Current ratio
2.33
−76 %Current assets / current liabilities
Earnings before tax
148 K €
+1,932 %Profit + income tax
Effective tax
18.8 %
−34 ppIncome tax / earnings before tax
Net working capital
271 K €
−65 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.29 M € | 1.42 M € | 1.67 M € |
| Value added | 127 K € | 123 K € | 146 K € | 285 K € |
| Operating revenue | 1.17 M € | 1.32 M € | 1.43 M € | 1.72 M € |
| Profit after tax | 69 K € | 4,123 € | 3,442 € | 120 K € |
| Income tax | 18 K € | 1,462 € | 3,840 € | 28 K € |
| Current income tax | 18 K € | 1,462 € | 3,840 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.41 M € | 1.42 M € | 1.19 M € |
| Non-current assets | 673 K € | 576 K € | 560 K € | 677 K € |
| Property, plant and equipment | 673 K € | 576 K € | 560 K € | 677 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 810 K € | 828 K € | 854 K € | 475 K € |
| Inventory | 476 € | 693 € | 498 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 104 K € | 89 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 K € | 724 K € | 764 K € | 368 K € |
| Accruals and deferrals | 7,795 € | 11 K € | 6,470 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.41 M € | 1.42 M € | 1.19 M € |
| Equity | 1.33 M € | 1.33 M € | 1.33 M € | 804 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,229 € | 1,229 € | 1,229 € | 1,229 € |
| Profit/loss of previous years | 1.25 M € | 1.32 M € | 1.32 M € | 676 K € |
| Profit/loss for the accounting period after tax | 69 K € | 4,123 € | 3,442 € | 120 K € |
| Liabilities | 166 K € | 86 K € | 88 K € | 384 K € |
| Non-current liabilities | 59 K € | 26 K € | 406 € | 180 K € |
| Current liabilities | 107 K € | 60 K € | 88 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,123 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ráztocka 618/14, 05940 Liptovská Teplička, Slovenská republika
Address Ráztocka 618/14, 05940 Liptovská Teplička, Slovenská republika
Address Ráztocka 618/14, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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