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Company data from Slovak public registers
Company financial profile・Company ID 36251488・Tepličky 99, 92066 Tepličky・Founded 2002
Turnover 2025
455 K €
+21 %Profit 2025
9,639 €
+20 %Assets
226 K €
+10 %Equity
−9,754 €
+50 %Debt ratio
104.3 %
−5.2 ppGross margin
42.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
4.3 %
+0.3 ppReturn on assets
ROE
-98.8 %
−57 ppReturn on equity
Current ratio
0.51
+80 %Current assets / current liabilities
Earnings before tax
12 K €
+13 %Profit + income tax
Effective tax
16.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−85 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 360 K € | 367 K € | 449 K € |
| Value added | 76 K € | 158 K € | 176 K € | 189 K € |
| Operating revenue | 250 K € | 351 K € | 374 K € | 455 K € |
| Profit after tax | −42 K € | 16 K € | 8,055 € | 9,639 € |
| Income tax | 0 € | 4,623 € | 2,151 € | 1,920 € |
| Current income tax | 0 € | 4,623 € | 2,151 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 236 K € | 205 K € | 226 K € |
| Non-current assets | 197 K € | 180 K € | 151 K € | 135 K € |
| Property, plant and equipment | 197 K € | 169 K € | 142 K € | 130 K € |
| Non-current intangible assets | 0 € | 11 K € | 8,881 € | 5,728 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 52 K € | 88 K € |
| Inventory | 19 K € | 3,847 € | 9,500 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 47 K € | 24 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 € | 5,242 € | 18 K € | 6,573 € |
| Accruals and deferrals | 394 € | 481 € | 2,446 € | 2,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 236 K € | 205 K € | 226 K € |
| Equity | −44 K € | −27 K € | −19 K € | −9,754 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,622 € | −51 K € | −35 K € | −27 K € |
| Profit/loss for the accounting period after tax | −42 K € | 16 K € | 8,055 € | 9,639 € |
| Liabilities | 273 K € | 264 K € | 224 K € | 236 K € |
| Non-current liabilities | 60 K € | 46 K € | 32 K € | 40 K € |
| Current liabilities | 167 K € | 177 K € | 183 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 33 K € | 0 € | 13 K € |
| Provisions | 4,612 € | 7,319 € | 9,444 € | 8,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jurigovo nám. 436/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jurigovo nám. 436/3, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Address Jurigovo nám. 436/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jurigovo nám. 436/3, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Address Horné Trhovište 196, 92066 Horné Trhovište, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Address Horné Trhovište 196, Horné Trhovište, Slovenská republika
Registered in Business Register
1 entry from the business register
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