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Company data from Slovak public registers
Company financial profile・Company ID 56678819・Liptovská Teplá 82, 03483 Liptovská Teplá・Founded 2025
Turnover 2025
42 K €
Profit 2025
−8,332 €
Assets
53 K €
Equity
−2,832 €
Debt ratio
105.3 %
Gross margin
16.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
Profit / revenue
ROA
-15.7 %
Return on assets
ROE
294.2 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−8,332 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 42 K € |
| Value added | 6,946 € |
| Operating revenue | 42 K € |
| Profit after tax | −8,332 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 53 K € |
| Non-current assets | 32 K € |
| Property, plant and equipment | 32 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 8,889 € |
| Non-current receivables | 0 € |
| Current receivables | 6 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 53 K € |
| Equity | −2,832 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −8,332 € |
| Liabilities | 56 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 56 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Liptovská Teplá 82, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 82, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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