Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53664051・Štefana Nahalku 129/82, 059 40 Liptovská Teplička・Founded 2021
Turnover 2025
1,370 €
−89 %Profit 2025
−7,466 €
−246 %Assets
7,835 €
−25 %Equity
−12 K €
−158 %Debt ratio
255.5 %
+110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-545.0 %
−586 ppProfit / revenue
ROA
-95.3 %
−144 ppReturn on assets
ROE
61.3 %
+170 ppReturn on equity
Current ratio
0.22
−51 %Current assets / current liabilities
Earnings before tax
−7,126 €
−231 %Profit + income tax
Effective tax
-4.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−16 K €
−87 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 26 K € | 13 K € | 0 € |
| Value added | 2,796 € | 4,224 € | 9,414 € | −2,079 € |
| Operating revenue | 49 K € | 28 K € | 13 K € | 1,370 € |
| Profit after tax | −5,539 € | −522 € | 5,118 € | −7,466 € |
| Income tax | 0 € | 54 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 9,964 € | 10 K € | 7,835 € |
| Non-current assets | 7,308 € | 6,497 € | 3,599 € | 3,375 € |
| Property, plant and equipment | 7,308 € | 6,497 € | 3,599 € | 3,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,467 € | 6,868 € | 4,460 € |
| Inventory | 2,797 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,797 € | 701 € | 635 € | 576 € |
| Financial accounts | 3,517 € | 2,766 € | 6,233 € | 3,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,964 € | 10 K € | 7,835 € |
| Equity | −9,315 € | −9,837 € | −4,719 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,776 € | −14 K € | −15 K € | −9,719 € |
| Profit/loss for the accounting period after tax | −5,539 € | −522 € | 5,118 € | −7,466 € |
| Liabilities | 29 K € | 20 K € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 20 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štefana Nahalku 129/82, 05940 Liptovská Teplička, Slovenská republika
Address Štefana Nahalku 129/82, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
