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Company data from Slovak public registers
Company financial profile・Company ID 54087902・Liptovská Teplá 119, 03483 Liptovská Teplá・Founded 2021
Turnover 2025
116 K €
+1.1 %Profit 2025
−11 K €
−330 %Assets
19 K €
−17 %Equity
4,050 €
−73 %Debt ratio
79.2 %
+43 ppGross margin
9.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-56.0 %
−76 ppReturn on assets
ROE
-268.6 %
−300 ppReturn on equity
Current ratio
1.28
−54 %Current assets / current liabilities
Earnings before tax
−9,919 €
−274 %Profit + income tax
Effective tax
-9.7 %
−27 ppIncome tax / earnings before tax
Net working capital
4,196 €
−72 %Current assets − current liabilities
Revenue CAGR
783.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 101 K € | 114 K € | 116 K € |
| Value added | 7,578 € | 16 K € | 15 K € | 11 K € |
| Operating revenue | 37 K € | 101 K € | 114 K € | 116 K € |
| Profit after tax | 1,176 € | 5,882 € | 4,735 € | −11 K € |
| Income tax | 565 € | 2,068 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 21 K € | 24 K € | 19 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 | 10 K € | 21 K € | 24 K € | 19 K € |
| Inventory | 3,094 € | 5,249 € | 5,209 € | 5,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 1,248 € | 579 € | 983 € |
| Financial accounts | 6,776 € | 15 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € | 24 K € | 19 K € |
| Equity | 4,312 € | 10 K € | 15 K € | 4,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,864 € | −747 € | 4,841 € | 9,429 € |
| Profit/loss for the accounting period after tax | 1,176 € | 5,882 € | 4,735 € | −11 K € |
| Liabilities | 5,795 € | 11 K € | 8,595 € | 15 K € |
| Non-current liabilities | 22 € | 44 € | 78 € | 146 € |
| Current liabilities | 5,773 € | 11 K € | 8,517 € | 15 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
3 registered activities
Address Marcelova 197/6, 03483 Bešeňová, Slovenská republika
Address Marcelova 298/7, 03483 Bešeňová, Slovenská republika
Address Marcelova 197/6, 03483 Bešeňová, Slovenská republika
Address Marcelova 298/7, 03483 Bešeňová, Slovenská republika
Address Račkov 8512/3, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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