Company data from Slovak public registers
Company financial profile・Company ID 47005696・Madočany 387, 034 83 Liptovská Teplá・Founded 2013
Turnover 2025
104 K €
+99 %Profit 2025
14 K €
+615 %Assets
22 K €
+212 %Equity
18 K €
+332 %Debt ratio
17.1 %
−23 ppGross margin
38.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+9.8 ppProfit / revenue
ROA
63.7 %
+36 ppReturn on assets
ROE
76.8 %
+30 ppReturn on equity
Current ratio
5.86
+134 %Current assets / current liabilities
Earnings before tax
16 K €
+462 %Profit + income tax
Effective tax
14.5 %
−18 ppIncome tax / earnings before tax
Net working capital
18 K €
+332 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 52 K € | 104 K € |
| Value added | 11 K € | 19 K € | 22 K € | 40 K € |
| Operating revenue | 62 K € | 65 K € | 52 K € | 104 K € |
| Profit after tax | −7,496 € | 500 € | 1,966 € | 14 K € |
| Income tax | 0 € | 173 € | 960 € | 2,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,672 € | 9,036 € | 7,069 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,672 € | 9,036 € | 7,069 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,833 € | 4,005 € | 1,440 € | 321 € |
| Financial accounts | 839 € | 5,031 € | 5,629 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,672 € | 9,036 € | 7,069 € | 22 K € |
| Equity | 1,774 € | 2,274 € | 4,240 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,270 € | −3,726 € | −3,226 € | −1,260 € |
| Profit/loss for the accounting period after tax | −7,496 € | 500 € | 1,966 € | 14 K € |
| Liabilities | 3,898 € | 6,762 € | 2,829 € | 3,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,658 € | 6,762 € | 2,829 € | 3,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address Zarevúca 19/250, 03401 Ružomberok, Slovenská republika
Address Ďanová 173, 03842 Ďanová, Slovenská republika
Address Lermontova 4544/11, 03601 Martin, Slovenská republika
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address Zarevúca 19/250, 03401 Ružomberok, Slovenská republika
Address Ďanová 173, 03842 Ďanová, Slovenská republika
Address Lermontova 4544/11, 03601 Martin, Slovenská republika
Registered in Business Register
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