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Company data from Slovak public registers
Company financial profile・Company ID 36606987・Na Záhumní 424, 07664 Zemplínska Teplica・Founded 2006
Turnover 2025
1.21 M €
+11 %Profit 2025
73 K €
+65 %Assets
556 K €
+20 %Equity
216 K €
+51 %Debt ratio
62.1 %
−7.0 ppGross margin
26.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.0 ppProfit / revenue
ROA
13.1 %
+3.5 ppReturn on assets
ROE
33.7 %
+2.7 ppReturn on equity
Current ratio
2.01
+9.9 %Current assets / current liabilities
Earnings before tax
92 K €
+58 %Profit + income tax
Effective tax
20.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
253 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 985 K € | 1.09 M € | 1.21 M € |
| Value added | 194 K € | 243 K € | 275 K € | 316 K € |
| Operating revenue | 965 K € | 986 K € | 1.09 M € | 1.21 M € |
| Profit after tax | 31 K € | 52 K € | 44 K € | 73 K € |
| Income tax | 8,652 € | 15 K € | 14 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 378 K € | 462 K € | 556 K € |
| Non-current assets | 16 K € | 7,810 € | 8,699 € | 50 K € |
| Property, plant and equipment | 16 K € | 7,810 € | 8,699 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 370 K € | 454 K € | 502 K € |
| Inventory | 51 K € | 47 K € | 56 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 106 K € | 101 K € | 112 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 137 K € | 217 K € | 297 K € | 347 K € |
| Accruals and deferrals | — | — | — | 3,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 378 K € | 462 K € | 556 K € |
| Equity | 48 K € | 100 K € | 142 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 9,829 € | 41 K € | 91 K € | 136 K € |
| Profit/loss for the accounting period after tax | 31 K € | 52 K € | 44 K € | 73 K € |
| Liabilities | 252 K € | 278 K € | 320 K € | 345 K € |
| Non-current liabilities | −8 € | 0 € | 0 € | −4,335 € |
| Current liabilities | 190 K € | 217 K € | 248 K € | 250 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 56 K € | 64 K € | 86 K € |
| Provisions | 0 € | 6,005 € | 8,071 € | 14 K € |
| Accruals and deferrals | — | — | — | −5,248 € |
Tax liability trend
16 registered activities
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Nová 265, 07801 Veľké Ozorovce, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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