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Company data from Slovak public registers
Company financial profile・Company ID 47535849・Teplická 344/8, 059 40 Liptovská Teplička・Founded 2013
Turnover 2025
24 K €
−4.7 %Profit 2025
−21 K €
+26 %Assets
48 K €
−75 %Equity
−67 K €
−45 %Debt ratio
238.9 %
+114 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.2 %
+25 ppProfit / revenue
ROA
-42.8 %
−28 ppReturn on assets
ROE
30.8 %
−30 ppReturn on equity
Current ratio
1.20
−68 %Current assets / current liabilities
Earnings before tax
−20 K €
+27 %Profit + income tax
Effective tax
-1.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8,012 €
−92 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 25 K € | 0 € | 3,000 € |
| Value added | 6,080 € | 9,442 € | 0 € | 3,000 € |
| Operating revenue | 72 K € | 50 K € | 25 K € | 24 K € |
| Profit after tax | −37 K € | −21 K € | −28 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 241 K € | 188 K € | 48 K € |
| Non-current assets | 149 K € | 97 K € | 44 K € | 0 € |
| Property, plant and equipment | 149 K € | 97 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 144 K € | 144 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 109 K € | 109 K € | 13 K € |
| Financial accounts | 33 K € | 35 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 241 K € | 188 K € | 48 K € |
| Equity | 3,278 € | −18 K € | −46 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,630 € | −30 K € | −51 K € | −79 K € |
| Profit/loss for the accounting period after tax | −37 K € | −21 K € | −28 K € | −21 K € |
| Liabilities | 281 K € | 259 K € | 234 K € | 115 K € |
| Non-current liabilities | 246 K € | 221 K € | 196 K € | 75 K € |
| Current liabilities | 36 K € | 39 K € | 39 K € | 40 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
12 registered activities
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 333, 05916 Hranovnica, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 333, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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