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Company data from Slovak public registers
Company financial profile・Company ID 47725311・Liptovská Teplá 114, 03483 Liptovská Teplá・Founded 2014
Turnover 2025
772 K €
+1.6 %Profit 2025
−6,715 €
−113 %Assets
1.27 M €
+5.5 %Equity
578 K €
−1.1 %Debt ratio
54.6 %
+3.1 ppGross margin
42.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−7.7 ppProfit / revenue
ROA
-0.5 %
−4.8 ppReturn on assets
ROE
-1.2 %
−10 ppReturn on equity
Current ratio
1.62
−21 %Current assets / current liabilities
Earnings before tax
−2,875 €
−105 %Profit + income tax
Effective tax
-133.6 %
−140 ppIncome tax / earnings before tax
Net working capital
168 K €
−28 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 701 K € | 693 K € | 757 K € |
| Value added | 257 K € | 331 K € | 318 K € | 321 K € |
| Operating revenue | 710 K € | 701 K € | 759 K € | 772 K € |
| Profit after tax | 18 K € | 50 K € | 52 K € | −6,715 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 1.12 M € | 1.21 M € | 1.27 M € |
| Non-current assets | 552 K € | 693 K € | 748 K € | 833 K € |
| Property, plant and equipment | 552 K € | 693 K € | 748 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 429 K € | 456 K € | 436 K € |
| Inventory | 298 K € | 340 K € | 387 K € | 384 K € |
| Non-current receivables | 0 € | 658 € | 1,129 € | 1,129 € |
| Current receivables | 56 K € | 61 K € | 34 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,955 € | 27 K € | 33 K € | 3,017 € |
| Accruals and deferrals | — | 3,256 € | 3,622 € | 4,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 1.12 M € | 1.21 M € | 1.27 M € |
| Equity | 201 K € | 533 K € | 585 K € | 578 K € |
| Share capital | 9,100 € | 9,100 € | 9,100 € | 9,100 € |
| Funds and other equity components | — | 910 € | 910 € | 910 € |
| Profit/loss of previous years | −358 K € | −58 K € | −7,664 € | 44 K € |
| Profit/loss for the accounting period after tax | 18 K € | 50 K € | 52 K € | −6,715 € |
| Liabilities | 710 K € | 592 K € | 622 K € | 695 K € |
| Non-current liabilities | 80 K € | 205 K € | 245 K € | 298 K € |
| Current liabilities | 147 K € | 187 K € | 223 K € | 269 K € |
| Short-term financial assistance | — | 177 K € | 125 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 29 K € | 50 K € |
| Provisions | 0 € | 2,413 € | 233 € | 129 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 309, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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