Company data from Slovak public registers
Company financial profile・Company ID 36786942・Okružná 5/15, 076 64 Zemplínska Teplica・Founded 2007
Turnover 2025
22 K €
+15 %Profit 2025
−4,941 €
−8,619 %Assets
43 K €
+125 %Equity
2,955 €
−63 %Debt ratio
93.2 %
+34 ppGross margin
17.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−23 ppProfit / revenue
ROA
-11.5 %
−12 ppReturn on assets
ROE
-167.2 %
−168 ppReturn on equity
Current ratio
0.41
−76 %Current assets / current liabilities
Earnings before tax
−4,601 €
−1,256 %Profit + income tax
Effective tax
-7.4 %
−93 ppIncome tax / earnings before tax
Net working capital
−24 K €
−399 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 19 K € | 22 K € |
| Value added | 4,263 € | 6,693 € | 2,965 € | 3,803 € |
| Operating revenue | 23 K € | 28 K € | 19 K € | 22 K € |
| Profit after tax | 636 € | 4,059 € | 58 € | −4,941 € |
| Income tax | 0 € | 117 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 19 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,561 € | 260 € | 2,182 € | 268 € |
| Financial accounts | 19 K € | 24 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 19 K € | 43 K € |
| Equity | 3,780 € | 7,839 € | 7,897 € | 2,955 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −53 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | 636 € | 4,059 € | 58 € | −4,941 € |
| Liabilities | 17 K € | 17 K € | 11 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 11 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika
Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika
Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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