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Company data from Slovak public registers
Company financial profile・Company ID 54761956・SNP 544, 03901 Turčianske Teplice・Founded 2022
Turnover 2025
209 K €
+10 %Profit 2025
89 K €
+45 %Assets
422 K €
+151 %Equity
95 K €
+42 %Debt ratio
77.6 %
+17 ppGross margin
84.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+10 ppProfit / revenue
ROA
21.1 %
−15 ppReturn on assets
ROE
94.2 %
+2.4 ppReturn on equity
Current ratio
6.32
+59 %Current assets / current liabilities
Earnings before tax
113 K €
+46 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
313 K €
+302 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 162 K € | 174 K € | 193 K € |
| Value added | 32 K € | 136 K € | 119 K € | 163 K € |
| Operating revenue | 43 K € | 162 K € | 190 K € | 209 K € |
| Profit after tax | 17 K € | 68 K € | 61 K € | 89 K € |
| Income tax | 3,079 € | 18 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 136 K € | 168 K € | 422 K € |
| Non-current assets | 9,617 € | 53 K € | 64 K € | 50 K € |
| Property, plant and equipment | 9,617 € | 53 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 2,898 € | 852 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 83 K € | 104 K € | 372 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 0 € |
| Current receivables | 17 K € | 22 K € | 30 K € | 319 K € |
| Financial accounts | 12 K € | 60 K € | 55 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 136 K € | 168 K € | 422 K € |
| Equity | 22 K € | 74 K € | 67 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 68 K € | 61 K € | 89 K € |
| Liabilities | 17 K € | 62 K € | 101 K € | 327 K € |
| Non-current liabilities | 6,751 € | 6,938 € | 50 K € | 0 € |
| Current liabilities | 9,392 € | 24 K € | 26 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 219 K € |
| Short-term bank loans | 0 € | 30 K € | 6,204 € | 50 K € |
| Provisions | 663 € | 660 € | 660 € | 0 € |
Tax liability trend
7 registered activities
Address Liptovská Kokava 171, 03244 Liptovská Kokava, Slovenská republika
Address Jánošíkova 488/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Kokava 171, 03244 Liptovská Kokava, Slovenská republika
Registered in Business Register
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