Company data from Slovak public registers
Company financial profile・Company ID 53862201・Madočany 477, 03483 Liptovská Teplá・Founded 2021
Turnover 2025
7,200 €
−10 %Profit 2025
1,354 €
+25 %Assets
37 K €
+3.8 %Equity
37 K €
+3.8 %Debt ratio
1.1 %
−0.1 ppGross margin
23.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+5.2 ppProfit / revenue
ROA
3.7 %
+0.6 ppReturn on assets
ROE
3.7 %
+0.6 ppReturn on equity
Current ratio
93.07
+3.8 %Current assets / current liabilities
Earnings before tax
1,694 €
+19 %Profit + income tax
Effective tax
20.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 8,000 € | 8,000 € | 7,200 € |
| Value added | 14 K € | 4,348 € | 1,426 € | 1,720 € |
| Operating revenue | 26 K € | 8,000 € | 8,000 € | 7,200 € |
| Profit after tax | 12 K € | 3,580 € | 1,086 € | 1,354 € |
| Income tax | 2,068 € | 658 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 36 K € | 37 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 | 33 K € | 35 K € | 36 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € | 0 € | 840 € |
| Financial accounts | 33 K € | 27 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 36 K € | 37 K € |
| Equity | 31 K € | 34 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,580 € | 1,086 € | 1,354 € |
| Liabilities | 2,141 € | 716 € | 398 € | 398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,141 € | 716 € | 398 € | 398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K.Sidora 798/84, 03401 Ružomberok, Slovenská republika
Address Madočany 477, 03483 Liptovská Teplá, Slovenská republika
Address K.Sidora 798/84, 03401 Ružomberok, Slovenská republika
Address Madočany 477, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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