Company data from Slovak public registers
Company financial profile・Company ID 48165182・Bory 735/7A, 05940 Liptovská Teplička・Founded 2015
Turnover 2025
362 K €
+23 %Profit 2025
5,934 €
+941 %Assets
73 K €
+9.7 %Equity
27 K €
+29 %Debt ratio
63.7 %
−5.4 ppGross margin
13.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
8.1 %
+7.2 ppReturn on assets
ROE
22.3 %
+20 ppReturn on equity
Current ratio
1.59
+8.6 %Current assets / current liabilities
Earnings before tax
7,854 €
+215 %Profit + income tax
Effective tax
24.4 %
−53 ppIncome tax / earnings before tax
Net working capital
27 K €
+28 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 300 K € | 294 K € | 362 K € |
| Value added | 70 K € | 25 K € | 41 K € | 50 K € |
| Operating revenue | 352 K € | 300 K € | 294 K € | 362 K € |
| Profit after tax | 14 K € | −28 K € | 570 € | 5,934 € |
| Income tax | 3,629 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 70 K € | 67 K € | 73 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 | 100 K € | 70 K € | 67 K € | 73 K € |
| Inventory | 44 K € | 33 K € | 33 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 17 K € | 24 K € |
| Financial accounts | 36 K € | 18 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 70 K € | 67 K € | 73 K € |
| Equity | 48 K € | 20 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 42 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | −28 K € | 570 € | 5,934 € |
| Liabilities | 52 K € | 50 K € | 46 K € | 47 K € |
| Non-current liabilities | 293 € | 420 € | 524 € | 627 € |
| Current liabilities | 52 K € | 50 K € | 46 K € | 46 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
15 registered activities
Address Bory 735/7A, 05940 Liptovská Teplička, Slovenská republika
Address Záhrady 495/64, 05940 Liptovská Teplička, Slovenská republika
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Address Bory 735/7A, 05940 Liptovská Teplička, Slovenská republika
Address Záhrady 495/64, 05940 Liptovská Teplička, Slovenská republika
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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