Company data from Slovak public registers
Company financial profile・Company ID 55348581・Liptovská Teplá 476, 03483 Liptovská Teplá・Founded 2023
Turnover 2025
58 K €
+1.6 %Profit 2025
−6,364 €
−179 %Assets
72 K €
−27 %Equity
12 K €
−34 %Debt ratio
82.6 %
+1.7 ppGross margin
26.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−25 ppProfit / revenue
ROA
-8.9 %
−17 ppReturn on assets
ROE
-51.2 %
−94 ppReturn on equity
Current ratio
-16.23
−186 %Current assets / current liabilities
Earnings before tax
−5,404 €
−155 %Profit + income tax
Effective tax
-17.8 %
−36 ppIncome tax / earnings before tax
Net working capital
43 K €
−14 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 57 K € | 58 K € |
| Value added | 8,470 € | 22 K € | 15 K € |
| Operating revenue | 25 K € | 57 K € | 58 K € |
| Profit after tax | 6,075 € | 8,071 € | −6,364 € |
| Income tax | 1,297 € | 1,779 € | 960 € |
| Current income tax | 1,297 € | 1,779 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 99 K € | 72 K € |
| Non-current assets | 11 K € | 46 K € | 31 K € |
| Property, plant and equipment | 11 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 53 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,676 € | −240 € | −240 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,572 € | 53 K € | 41 K € |
| Accruals and deferrals | 0 € | 32 € | 109 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 99 K € | 72 K € |
| Equity | 11 K € | 19 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,232 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,075 € | 8,071 € | −6,364 € |
| Liabilities | 14 K € | 80 K € | 59 K € |
| Non-current liabilities | 8,032 € | 18 K € | 12 K € |
| Current liabilities | 6,383 € | 2,796 € | −2,495 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 59 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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