Company data from Slovak public registers
Company financial profile・Company ID 47569051・Teplická 667/3A, 05940 Liptovská Teplička・Founded 2013
Turnover 2025
600 €
−23 %Profit 2025
−761 €
−851 %Assets
27 K €
−2.8 %Equity
27 K €
−2.8 %Debt ratio
1.3 %
Gross margin
-48.2 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.8 %
−117 ppProfit / revenue
ROA
-2.8 %
−2.5 ppReturn on assets
ROE
-2.9 %
−2.6 ppReturn on equity
Current ratio
79.13
−2.8 %Current assets / current liabilities
Earnings before tax
−421 €
−262 %Profit + income tax
Effective tax
-80.8 %
−212 ppIncome tax / earnings before tax
Net working capital
27 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 780 € | 600 € |
| Value added | 1,653 € | 0 € | 260 € | −289 € |
| Operating revenue | 20 K € | 0 € | 780 € | 600 € |
| Profit after tax | 1,326 € | 0 € | −80 € | −761 € |
| Income tax | 234 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 28 K € | 27 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 | 28 K € | 27 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 K € | 27 K € |
| Financial accounts | 28 K € | 27 K € | 564 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 28 K € | 27 K € |
| Equity | 27 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,326 € | 0 € | −80 € | −761 € |
| Liabilities | 894 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 894 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Teplická 667/3A, 05940 Liptovská Teplička, Slovenská republika
Address Teplická 667/3A, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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