Company data from Slovak public registers
Company financial profile・Company ID 53080378・Liptovská Teplá 454, 03483 Liptovská Teplá・Founded 2020
Turnover 2024
23 K €
−45 %Profit 2024
7,299 €
−67 %Assets
104 K €
+1.3 %Equity
25 K €
+41 %Debt ratio
75.8 %
−6.8 ppGross margin
73.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−22 ppProfit / revenue
ROA
7.0 %
−15 ppReturn on assets
ROE
28.9 %
−95 ppReturn on equity
Current ratio
1.31
+19 %Current assets / current liabilities
Earnings before tax
8,587 €
−65 %Profit + income tax
Effective tax
15.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+176 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 41 K € | 22 K € |
| Value added | 8,045 € | 15 K € | 32 K € | 16 K € |
| Operating revenue | 44 K € | 42 K € | 41 K € | 23 K € |
| Profit after tax | −6,611 € | −4,954 € | 22 K € | 7,299 € |
| Income tax | 279 € | 0 € | 1,969 € | 1,288 € |
| Current income tax | 279 € | 0 € | 1,969 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 88 K € | 103 K € | 104 K € |
| Non-current assets | 17 K € | 12 K € | 14 K € | 7,207 € |
| Property, plant and equipment | 17 K € | 12 K € | 14 K € | 7,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 75 K € | 89 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 75 K € | 83 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,297 € | 688 € | 5,202 € | 1,492 € |
| Accruals and deferrals | 639 € | 279 € | 739 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 88 K € | 103 K € | 104 K € |
| Equity | 589 € | −4,365 € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 110 € | 110 € | 110 € | — |
| Profit/loss of previous years | 2,090 € | −4,521 € | −9,475 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,611 € | −4,954 € | 22 K € | 32 K € |
| Liabilities | 42 K € | 92 K € | 85 K € | 79 K € |
| Non-current liabilities | 29 € | 56 € | 4,837 € | 5,141 € |
| Current liabilities | 42 K € | 92 K € | 80 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Vetvárska 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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