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Company data from Slovak public registers
Company financial profile・Company ID 44722389・Tepličky 72, 92066 Tepličky・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−1,152 €
+79 %Assets
108 K €
−1.3 %Equity
105 K €
−1.1 %Debt ratio
2.9 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+4.1 ppReturn on assets
ROE
-1.1 %
+4.2 ppReturn on equity
Current ratio
226.20
+44 %Current assets / current liabilities
Earnings before tax
−812 €
+85 %Profit + income tax
Effective tax
-41.9 %
−35 ppIncome tax / earnings before tax
Net working capital
107 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 94 K € | 23 K € | 0 € |
| Value added | 23 K € | 15 K € | 3,556 € | 0 € |
| Operating revenue | 120 K € | 94 K € | 23 K € | 0 € |
| Profit after tax | −26 K € | −25 K € | −5,616 € | −1,152 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 131 K € | 109 K € | 108 K € |
| 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 | 150 K € | 131 K € | 109 K € | 108 K € |
| Inventory | 23 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 87 K € | 83 K € | 83 K € |
| Financial accounts | 33 K € | 27 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 131 K € | 109 K € | 108 K € |
| Equity | 136 K € | 112 K € | 106 K € | 105 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 135 K € | 109 K € | 85 K € | 79 K € |
| Profit/loss for the accounting period after tax | −26 K € | −25 K € | −5,616 € | −1,152 € |
| Liabilities | 14 K € | 19 K € | 3,361 € | 3,142 € |
| Non-current liabilities | 2,456 € | 5,240 € | 2,664 € | 2,665 € |
| Current liabilities | 4,920 € | 14 K € | 697 € | 477 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,364 € | 514 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ambrová 1, 94901 Nitra, Slovenská republika
Address Tepličky 76, 92066 Tepličky, Slovenská republika
Address Radošinská 963/30, 95141 Lužianky, Slovenská republika
Address Ambrová 1, 94901 Nitra, Slovenská republika
Address Tepličky 76, 92066 Tepličky, Slovenská republika
Address Radošinská 963/30, 95141 Lužianky, Slovenská republika
Registered in Business Register
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