Company data from Slovak public registers
Company financial profile・Company ID 36625736・Teplý Vrch 103, 98023 Teplý Vrch・Founded 2004
Turnover 2025
64 K €
+3.6 %Profit 2025
20 K €
+65 %Assets
81 K €
−12 %Equity
77 K €
−11 %Debt ratio
5.0 %
−1.1 ppGross margin
-12.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+12 ppProfit / revenue
ROA
25.2 %
+12 ppReturn on assets
ROE
26.5 %
+12 ppReturn on equity
Current ratio
13.65
−31 %Current assets / current liabilities
Earnings before tax
23 K €
+45 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
51 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 17 K € | 29 K € | 38 K € |
| Value added | −2,740 € | −10 K € | −3,615 € | −4,665 € |
| Operating revenue | 66 K € | 46 K € | 62 K € | 64 K € |
| Profit after tax | 2,767 € | 4,591 € | 12 K € | 20 K € |
| Income tax | 1,467 € | 1,108 € | 3,316 € | 2,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 80 K € | 92 K € | 81 K € |
| Non-current assets | 23 K € | 19 K € | 18 K € | 26 K € |
| Property, plant and equipment | 23 K € | 19 K € | 18 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 62 K € | 74 K € | 55 K € |
| Inventory | 13 K € | 16 K € | 18 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € | 9,654 € | 3,936 € |
| Financial accounts | 23 K € | 17 K € | 46 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 80 K € | 92 K € | 81 K € |
| Equity | 69 K € | 74 K € | 86 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,411 € | 11 K € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,767 € | 4,591 € | 12 K € | 20 K € |
| Liabilities | 12 K € | 6,360 € | 5,597 € | 4,012 € |
| Non-current liabilities | 2,502 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,778 € | 1,335 € | 3,713 € | 4,012 € |
| Long-term bank loans | 8,059 € | 5,025 € | 1,884 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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