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Company data from Slovak public registers
Company financial profile・Company ID 55530834・Madočany 387, 034 83 Liptovská Teplá・Founded 2023
Turnover 2025
110 K €
+152 %Profit 2025
17 K €
+512 %Assets
29 K €
+195 %Equity
22 K €
+195 %Debt ratio
22.7 %
−0.2 ppGross margin
44.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+9.3 ppProfit / revenue
ROA
59.9 %
+31 ppReturn on assets
ROE
77.5 %
+40 ppReturn on equity
Current ratio
4.24
+18 %Current assets / current liabilities
Earnings before tax
22 K €
+558 %Profit + income tax
Effective tax
21.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+266 %Current assets − current liabilities
Revenue CAGR
117.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 43 K € | 110 K € |
| Value added | 8,603 € | 23 K € | 48 K € |
| Operating revenue | 23 K € | 43 K € | 110 K € |
| Profit after tax | −284 € | 2,822 € | 17 K € |
| Income tax | 0 € | 508 € | 4,650 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,297 € | 9,777 € | 29 K € |
| Non-current assets | 2,438 € | 1,741 € | 1,045 € |
| Property, plant and equipment | 2,438 € | 1,741 € | 1,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,859 € | 8,036 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,090 € | 1,224 € | 3,485 € |
| Financial accounts | 769 € | 6,812 € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,297 € | 9,777 € | 29 K € |
| Equity | 4,716 € | 7,538 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −284 € | 0 € |
| Profit/loss for the accounting period after tax | −284 € | 2,822 € | 17 K € |
| Liabilities | 1,581 € | 2,239 € | 6,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,581 € | 2,239 € | 6,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 387, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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