Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47412577・Ivachnová 86, 03483 Liptovská Teplá・Founded 2013
Turnover 2025
39 K €
+112 %Profit 2025
−36 K €
+1.5 %Assets
45 K €
+6.7 %Equity
−84 K €
−73 %Debt ratio
285.8 %
+71 ppGross margin
-57.6 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
+106 ppProfit / revenue
ROA
-78.6 %
+6.6 ppReturn on assets
ROE
42.3 %
−32 ppReturn on equity
Current ratio
0.30
−12 %Current assets / current liabilities
Earnings before tax
−35 K €
+1.5 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−66 %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 | 41 K € | 56 K € | 18 K € | 39 K € |
| Value added | 5,263 € | −6,904 € | −23 K € | −22 K € |
| Operating revenue | 41 K € | 56 K € | 18 K € | 39 K € |
| Profit after tax | 1,317 € | −14 K € | −36 K € | −36 K € |
| Income tax | 250 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,377 € | 37 K € | 42 K € | 45 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,377 € | 14 K € | 26 K € | 35 K € |
| Inventory | 0 € | 7,250 € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 6,228 € | 2,350 € | 8,957 € |
| Financial accounts | 5,101 € | 49 € | 814 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,377 € | 37 K € | 42 K € | 45 K € |
| Equity | 1,244 € | −12 K € | −48 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,073 € | −3,757 € | −17 K € | −53 K € |
| Profit/loss for the accounting period after tax | 1,317 € | −14 K € | −36 K € | −36 K € |
| Liabilities | 4,133 € | 49 K € | 91 K € | 129 K € |
| Non-current liabilities | 0 € | 19 K € | 16 K € | 12 K € |
| Current liabilities | 4,133 € | 30 K € | 75 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ivachnová 86, 03483 Liptovská Teplá, Slovenská republika
Address Ivachnová 86, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
