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Company data from Slovak public registers
Company financial profile・Company ID 50216694・Priemyselná 4666, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
1.43 M €
−5.4 %Profit 2025
31 K €
−5.1 %Assets
469 K €
−5.4 %Equity
124 K €
+34 %Debt ratio
73.6 %
−7.7 ppGross margin
8.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
6.7 %
Return on assets
ROE
25.3 %
−10 ppReturn on equity
Current ratio
1.34
+9.6 %Current assets / current liabilities
Earnings before tax
41 K €
−13 %Profit + income tax
Effective tax
22.8 %
−6.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+39 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 1.35 M € | 1.5 M € | 1.43 M € |
| Value added | −4,893 € | 127 K € | 143 K € | 120 K € |
| Operating revenue | 624 K € | 1.35 M € | 1.51 M € | 1.43 M € |
| Profit after tax | −68 K € | 34 K € | 33 K € | 31 K € |
| Income tax | 0 € | 12 K € | 14 K € | 9,277 € |
| Current income tax | 0 € | 12 K € | 14 K € | 9,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 357 K € | 496 K € | 469 K € |
| Non-current assets | 35 K € | 102 K € | 46 K € | 23 K € |
| Property, plant and equipment | 35 K € | 102 K € | 46 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 252 K € | 444 K € | 443 K € |
| Inventory | 55 K € | 32 K € | 29 K € | 46 K € |
| Non-current receivables | 20 K € | 96 K € | 32 K € | 211 K € |
| Current receivables | 24 K € | 20 K € | 358 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 104 K € | 25 K € | 39 K € |
| Accruals and deferrals | 3,440 € | 3,971 € | 5,444 € | 3,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 357 K € | 496 K € | 469 K € |
| Equity | 25 K € | 59 K € | 92 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,525 € | 3,524 € | 3,525 € | 3,525 € |
| Profit/loss of previous years | 85 K € | 17 K € | 51 K € | 84 K € |
| Profit/loss for the accounting period after tax | −68 K € | 34 K € | 33 K € | 31 K € |
| Liabilities | 230 K € | 298 K € | 403 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 180 K € | 363 K € | 330 K € |
| Short-term financial assistance | 91 K € | 75 K € | 40 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 0 € | −3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ludvíka Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Address Klačno 5514/10, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Klačno 5514/10, 03401 Ružomberok, Slovenská republika
Address Ludvíka Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Ludvíka Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
THERMASTAV Liptov, s.r.o.
Priemyselná 4666, 03101 Liptovský Mikuláš
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