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Company data from Slovak public registers
Company financial profile・Company ID 56842163・Liptovská Teplá 420, 03483 Liptovská Teplá・Founded 2025
Turnover 2025
21 K €
Profit 2025
4,140 €
Assets
11 K €
Equity
9,140 €
Debt ratio
14.7 %
Gross margin
64.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
Profit / revenue
ROA
38.6 %
Return on assets
ROE
45.3 %
Return on equity
Current ratio
18.40
Current assets / current liabilities
Earnings before tax
4,600 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
27 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 | 21 K € |
| Value added | 13 K € |
| Operating revenue | 21 K € |
| Profit after tax | 4,140 € |
| Income tax | 460 € |
| Item | 2025 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | −18 K € |
| Property, plant and equipment | 32 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | −50 K € |
| Current assets | 29 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 802 € |
| Financial accounts | 28 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 9,140 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,140 € |
| Liabilities | 1,577 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,577 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Liptovská Teplá 420, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 420, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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