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Company data from Slovak public registers
Company financial profile・Company ID 47236973・Liptovská Teplá 73, 03483 Liptovská Teplá・Founded 2011
Turnover 2025
163 K €
−0.6 %Profit 2025
36 K €
−6.4 %Assets
124 K €
+51 %Equity
74 K €
+16 %Debt ratio
40.6 %
+18 ppGross margin
72.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−1.4 ppProfit / revenue
ROA
29.3 %
−18 ppReturn on assets
ROE
49.3 %
−12 ppReturn on equity
Current ratio
3.70
−28 %Current assets / current liabilities
Earnings before tax
46 K €
−5.8 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
65 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 134 K € | 164 K € | 163 K € |
| Value added | 68 K € | 67 K € | 106 K € | 118 K € |
| Operating revenue | 99 K € | 134 K € | 164 K € | 163 K € |
| Profit after tax | 1,452 € | 13 K € | 39 K € | 36 K € |
| Income tax | 452 € | 3,592 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 61 K € | 83 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 61 K € | 83 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 29 K € | 49 K € | 70 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 61 K € | 83 K € | 124 K € |
| Equity | 37 K € | 50 K € | 64 K € | 74 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,452 € | 13 K € | 39 K € | 36 K € |
| Liabilities | 9,815 € | 11 K € | 19 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 8,020 € | 8,115 € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 1,792 € | 2,589 € | 2,560 € | 649 € |
Tax liability trend
5 registered activities
Address Liptovská Teplá 270, 03483 Liptovská Teplá, Slovenská republika
Address ul. Štefana Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 270, 03483 Liptovská Teplá, Slovenská republika
Address ul. Štefana Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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