Company data from Slovak public registers
Company financial profile・Company ID 17066191・Sklené Teplice 161, 96603 Sklené Teplice・Founded 2004
Turnover 2025
6,000 €
+0.0 %Profit 2025
4,602 €
+6.5 %Assets
9,101 €
+68 %Equity
6,207 €
+34 %Debt ratio
31.8 %
+17 ppGross margin
95.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.7 %
+4.6 ppProfit / revenue
ROA
50.6 %
−29 ppReturn on assets
ROE
74.1 %
−19 ppReturn on equity
Current ratio
3.14
−55 %Current assets / current liabilities
Earnings before tax
5,120 €
+0.6 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
6,207 €
+34 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Value added | 5,945 € | 5,990 € | 5,769 € | 5,727 € |
| Operating revenue | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit after tax | 4,879 € | 4,228 € | 4,323 € | 4,602 € |
| Income tax | 808 € | 713 € | 767 € | 518 € |
| Current income tax | 808 € | 713 € | 767 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,888 € | 11 K € | 5,406 € | 9,101 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,888 € | 11 K € | 5,406 € | 9,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,588 € | 11 K € | 5,406 € | 9,101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,888 € | 11 K € | 5,406 € | 9,101 € |
| Equity | 7,999 € | 10 K € | 4,631 € | 6,207 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,120 € | 5,911 € | 308 € | 308 € |
| Profit/loss for the accounting period after tax | 4,879 € | 4,228 € | 4,323 € | 4,602 € |
| Liabilities | 889 € | 794 € | 775 € | 2,894 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 889 € | 794 € | 775 € | 2,894 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nezábudková 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Hollého 4, 96501 Žiar nad Hronom, Slovenská republika
Address Sklené Teplice 140, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pozemkové spoločenstvo Sklené Teplice
Sklené Teplice 161, 96603 Sklené Teplice
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