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Company data from Slovak public registers
Company financial profile・Company ID 52445194・Ul. Štefana Nahalku 129/82, 059 40 Liptovská Teplička・Founded 2019
Turnover 2025
193 K €
−34 %Profit 2025
−2,129 €
+84 %Assets
233 K €
+34 %Equity
14 K €
−13 %Debt ratio
93.8 %
+3.3 ppGross margin
37.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.4 ppProfit / revenue
ROA
-0.9 %
+6.6 ppReturn on assets
ROE
-14.8 %
+64 ppReturn on equity
Current ratio
1.10
−4.2 %Current assets / current liabilities
Earnings before tax
−2,129 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 276 K € | 221 K € | 193 K € |
| Value added | 5,696 € | 101 K € | 77 K € | 72 K € |
| Operating revenue | 271 K € | 281 K € | 293 K € | 193 K € |
| Profit after tax | −80 K € | 18 K € | −13 K € | −2,129 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 155 K € | 174 K € | 233 K € |
| Non-current assets | 47 K € | 21 K € | 23 K € | 86 K € |
| Property, plant and equipment | 47 K € | 21 K € | 23 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 135 K € | 151 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 57 K € | 68 K € |
| Financial accounts | 583 € | 82 K € | 94 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 155 K € | 174 K € | 233 K € |
| Equity | −75 K € | 24 K € | 16 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −3,662 € | −84 K € | −62 K € | −75 K € |
| Profit/loss for the accounting period after tax | −80 K € | 18 K € | −13 K € | −2,129 € |
| Liabilities | 157 K € | 131 K € | 158 K € | 218 K € |
| Non-current liabilities | −21 K € | −52 K € | 4 € | 4 € |
| Current liabilities | 116 K € | 133 K € | 132 K € | 133 K € |
| Long-term bank loans | 47 K € | 36 K € | 26 K € | 71 K € |
| Short-term bank loans | 15 K € | 14 K € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ul. Štefana Nahalku 129/82, 05940 Liptovská Teplička, Slovenská republika
Address Ul. Štefana Nahalku 129/82, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
BULAVATRANS, s. r. o.
Ul. Štefana Nahalku 129/82, 059 40 Liptovská Teplička
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