Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56288191・Liptovská Teplá 275, 03483 Liptovská Teplá・Founded 2024
Turnover 2025
40 K €
+6.7 %Profit 2025
1,533 €
−77 %Assets
17 K €
+14 %Equity
7,549 €
−35 %Debt ratio
54.7 %
+34 ppGross margin
27.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−14 ppProfit / revenue
ROA
9.2 %
−36 ppReturn on assets
ROE
20.3 %
−36 ppReturn on equity
Current ratio
1.83
−62 %Current assets / current liabilities
Earnings before tax
1,873 €
−76 %Profit + income tax
Effective tax
18.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
7,549 €
−35 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € |
| Value added | 9,541 € | 11 K € |
| Operating revenue | 37 K € | 40 K € |
| Profit after tax | 6,572 € | 1,533 € |
| Income tax | 1,224 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,074 € | 11 K € |
| Financial accounts | 9,564 € | 6,148 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € |
| Equity | 12 K € | 7,549 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 516 € |
| Profit/loss for the accounting period after tax | 6,572 € | 1,533 € |
| Liabilities | 3,066 € | 9,109 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,066 € | 9,109 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liptovská Teplá 275, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 275, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
