Company data from Slovak public registers
Company financial profile・Company ID 55466788・Liptovská Teplá 430, 03483 Liptovská Teplá・Founded 2023
Turnover 2025
42 K €
−4.8 %Profit 2025
7,744 €
+98 %Assets
19 K €
+82 %Equity
17 K €
+82 %Debt ratio
11.7 %
−0.3 ppGross margin
21.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+9.6 ppProfit / revenue
ROA
39.8 %
+3.2 ppReturn on assets
ROE
45.1 %
+3.5 ppReturn on equity
Current ratio
10.07
−9.1 %Current assets / current liabilities
Earnings before tax
8,615 €
+87 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+80 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 42 K € |
| Value added | 2,533 € | 4,877 € | 9,077 € |
| Operating revenue | 16 K € | 44 K € | 42 K € |
| Profit after tax | 495 € | 3,916 € | 7,744 € |
| Income tax | 409 € | 695 € | 871 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 11 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,633 € | 4,734 € |
| Financial accounts | 4,070 € | 7,064 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 19 K € |
| Equity | 5,495 € | 9,411 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 471 € | 4,191 € |
| Profit/loss for the accounting period after tax | 495 € | 3,916 € | 7,744 € |
| Liabilities | 14 K € | 1,286 € | 2,281 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 966 € | 1,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 320 € | 350 € |
Tax liability trend
14 registered activities
Address Liptovská Teplá 430, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 430, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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