Company data from Slovak public registers
Company financial profile・Company ID 53183606・Uhlárová 271/3, 05940 Liptovská Teplička・Founded 2020
Turnover 2025
146 K €
+120 %Profit 2025
13 K €
+2,537 %Assets
67 K €
+131 %Equity
18 K €
+252 %Debt ratio
73.1 %
−9.3 ppGross margin
18.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.1 ppProfit / revenue
ROA
19.3 %
+18 ppReturn on assets
ROE
71.6 %
+62 ppReturn on equity
Current ratio
1.54
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+967 %Profit + income tax
Effective tax
16.8 %
−50 ppIncome tax / earnings before tax
Net working capital
24 K €
+190 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 49 K € | 62 K € | 146 K € |
| Value added | 5,579 € | 8,155 € | 23 K € | 27 K € |
| Operating revenue | 41 K € | 49 K € | 66 K € | 146 K € |
| Profit after tax | −121 € | 5,569 € | 488 € | 13 K € |
| Income tax | 476 € | 983 € | 960 € | 2,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € | 67 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 | 29 K € | 29 K € | 29 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 2,732 € | 10 K € | 2,315 € |
| Financial accounts | 29 K € | 26 K € | 19 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € | 67 K € |
| Equity | 10 K € | 16 K € | 5,109 € | 18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,102 € | 981 € | −4,449 € | −3,961 € |
| Profit/loss for the accounting period after tax | −121 € | 5,569 € | 488 € | 13 K € |
| Liabilities | 19 K € | 13 K € | 24 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,443 € | 2,282 € | 21 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,171 € | 5,525 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Uhlárová 271/3, 05940 Liptovská Teplička, Slovenská republika
Address Uhlárová 271/3, 05940 Liptovská Teplička, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhlárová 271/3, 05940 Liptovská Teplička, Slovenská republika
Address Uhlárova 271/3, 05940 Liptovská Teplička, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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