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Company data from Slovak public registers
Company financial profile・Company ID 52724492・Madočany 222, 034 83 Liptovská Teplá・Founded 2019
Turnover 2025
43 K €
+0.1 %Profit 2025
−2,359 €
−387 %Assets
72 K €
+94 %Equity
13 K €
−16 %Debt ratio
82.6 %
+23 ppGross margin
31.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.5 ppProfit / revenue
ROA
-3.3 %
−5.5 ppReturn on assets
ROE
-18.8 %
−24 ppReturn on equity
Current ratio
0.94
−79 %Current assets / current liabilities
Earnings before tax
−1,900 €
−261 %Profit + income tax
Effective tax
-24.2 %
−55 ppIncome tax / earnings before tax
Net working capital
−2,305 €
−107 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 42 K € | 37 K € |
| Value added | 2,887 € | 8,929 € | 9,782 € | 11 K € |
| Operating revenue | 19 K € | 23 K € | 43 K € | 43 K € |
| Profit after tax | 686 € | 632 € | 821 € | −2,359 € |
| Income tax | 210 € | 258 € | 358 € | 459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 37 K € | 72 K € |
| Non-current assets | 0 € | 11 K € | −3,523 € | 37 K € |
| Property, plant and equipment | 0 € | 11 K € | −3,523 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 41 K € | 35 K € |
| Inventory | 250 € | 250 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 1,570 € | 18 K € | 20 K € |
| Financial accounts | 16 K € | 18 K € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 37 K € | 72 K € |
| Equity | 13 K € | 14 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,257 € | 7,943 € | 8,544 € | 9,324 € |
| Profit/loss for the accounting period after tax | 686 € | 632 € | 821 € | −2,359 € |
| Liabilities | 4,679 € | 17 K € | 22 K € | 60 K € |
| Non-current liabilities | 2,154 € | 1,757 € | 2,442 € | 17 K € |
| Current liabilities | 1,825 € | 1,270 € | 9,340 € | 37 K € |
| Long-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,592 € | 11 K € | 5,517 € |
| Provisions | 700 € | 700 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Madočany 222, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 222, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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