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Company data from Slovak public registers
Company financial profile・Company ID 54948614・Liptovská Teplá 389, 03483 Liptovská Teplá・Founded 2022
Turnover 2025
132 K €
−6.9 %Profit 2025
5,174 €
−27 %Assets
57 K €
+8.7 %Equity
38 K €
+16 %Debt ratio
33.7 %
−4.2 ppGross margin
22.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.1 ppProfit / revenue
ROA
9.1 %
−4.4 ppReturn on assets
ROE
13.8 %
−8.0 ppReturn on equity
Current ratio
2.07
−3.9 %Current assets / current liabilities
Earnings before tax
6,706 €
−28 %Profit + income tax
Effective tax
22.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € | 136 K € | 132 K € |
| Value added | −690 € | 15 K € | 21 K € | 29 K € |
| Operating revenue | 0 € | 140 K € | 142 K € | 132 K € |
| Profit after tax | −690 € | 16 K € | 7,055 € | 5,174 € |
| Income tax | 0 € | 4,471 € | 2,321 € | 1,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,490 € | 44 K € | 52 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,490 € | 44 K € | 36 K € | 40 K € |
| Inventory | 0 € | 1,192 € | 1,946 € | 1,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 9,377 € | 15 K € |
| Financial accounts | 4,490 € | 26 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,490 € | 44 K € | 52 K € | 57 K € |
| Equity | 4,310 € | 25 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −690 € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | −690 € | 16 K € | 7,055 € | 5,174 € |
| Liabilities | 180 € | 18 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 18 K € | 17 K € | 19 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
14 registered activities
Address Liptovská Teplá 324, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 88, 03483 Liptovská Teplá, Slovenská republika
Address Vlašky 330, 03213 Vlachy, Slovenská republika
Address Milana Rastislava Štefánika 248/18, 03483 Bešeňová, Slovenská republika
Address Liptovská Teplá 324, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 88, 03483 Liptovská Teplá, Slovenská republika
Address Vlašky 330, 03213 Vlachy, Slovenská republika
Address Milana Rastislava Štefánika 248/18, 03483 Bešeňová, Slovenská republika
Registered in Business Register
Penzión za mlynom, s. r. o.
Liptovská Teplá 389, 03483 Liptovská Teplá
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