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Company data from Slovak public registers
Company financial profile・Company ID 54208327・Na Jarku 368/18, 05940 Liptovská Teplička・Founded 2021
Turnover 2025
20 K €
−13 %Profit 2025
3,170 €
−58 %Assets
40 K €
+73 %Equity
17 K €
+23 %Debt ratio
58.5 %
+17 ppGross margin
74.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−17 ppProfit / revenue
ROA
7.9 %
−25 ppReturn on assets
ROE
18.9 %
−37 ppReturn on equity
Current ratio
4.98
+292 %Current assets / current liabilities
Earnings before tax
3,523 €
−60 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
3,365 €
+135 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,611 € | 20 K € | 22 K € | 20 K € |
| Value added | 1,098 € | 1,545 € | 21 K € | 15 K € |
| Operating revenue | 9,611 € | 20 K € | 22 K € | 20 K € |
| Profit after tax | 987 € | 1,214 € | 7,559 € | 3,170 € |
| Income tax | 113 € | 224 € | 1,333 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,190 € | 6,319 € | 23 K € | 40 K € |
| Non-current assets | 535 € | −221 € | 17 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 535 € | −221 € | 17 K € | 36 K € |
| Current assets | 4,655 € | 6,540 € | 6,762 € | 4,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,361 € | 6,540 € | 6,762 € | 4,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,190 € | 6,319 € | 23 K € | 40 K € |
| Equity | 4,802 € | 6,016 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,185 € | −247 € | 905 € | 8,086 € |
| Profit/loss for the accounting period after tax | 987 € | 1,214 € | 7,559 € | 3,170 € |
| Liabilities | 388 € | 303 € | 9,771 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 € | 303 € | 5,332 € | 846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,439 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žakovce 16, 05973 Žakovce, Slovenská republika
Address Žakovce 16, 05973 Žakovce, Slovenská republika
Registered in Business Register
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