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Company data from Slovak public registers
Company financial profile・Company ID 53420811・Liptovská Teplá 134, 03483 Liptovská Teplá・Founded 2021
Turnover 2025
245 K €
+9.4 %Profit 2025
−707 €
−104 %Assets
61 K €
−2.1 %Equity
46 K €
−1.5 %Debt ratio
25.4 %
−0.4 ppGross margin
37.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−8.2 ppProfit / revenue
ROA
-1.2 %
−29 ppReturn on assets
ROE
-1.5 %
−40 ppReturn on equity
Current ratio
5.75
−3.2 %Current assets / current liabilities
Earnings before tax
257 €
−99 %Profit + income tax
Effective tax
375.1 %
+370 ppIncome tax / earnings before tax
Net working capital
49 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 216 K € | 224 K € | 245 K € |
| Value added | 52 K € | 95 K € | 103 K € | 92 K € |
| Operating revenue | 93 K € | 217 K € | 224 K € | 245 K € |
| Profit after tax | 12 K € | 12 K € | 18 K € | −707 € |
| Income tax | 3,148 € | 8,300 € | 960 € | 964 € |
| Current income tax | 3,148 € | 8,300 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 78 K € | 63 K € | 61 K € |
| Non-current assets | 0 € | 2,496 € | 2,048 € | 1,601 € |
| Property, plant and equipment | 0 € | 2,496 € | 2,048 € | 1,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 75 K € | 61 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 793 € | 35 K € | 35 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 40 K € | 26 K € | 21 K € |
| Accruals and deferrals | 16 € | 12 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 78 K € | 63 K € | 61 K € |
| Equity | 16 K € | 29 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −540 € | 11 K € | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 18 K € | −707 € |
| Liabilities | 16 K € | 49 K € | 16 K € | 16 K € |
| Non-current liabilities | 69 € | 233 € | 1,668 € | 1,805 € |
| Current liabilities | 15 K € | 46 K € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,685 € | 2,512 € | 4,279 € | 3,362 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Dolní Sklenov 107, 73946 Hukvaldy, Česká republika
Address Padlých hrdinů 412/22c, 73601 Životice, Havířov, Česká republika
Address Olivova 553/3, 70900 Mariánské Hory, Mariánské Hory a Hulváky, Česká republika
Registered in Business Register
Liptovský mlyn, s.r.o.
Liptovská Teplá 134, 03483 Liptovská Teplá
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