Company data from Slovak public registers
Company financial profile・Company ID 45391734・Teplička 321, 05201 Teplička・Founded 2010
Turnover 2025
50 K €
−45 %Profit 2025
1,348 €
+23 %Assets
39 K €
+92 %Equity
180 €
+115 %Debt ratio
99.5 %
−6.2 ppGross margin
51.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
3.5 %
−2.0 ppReturn on assets
ROE
748.9 %
+843 ppReturn on equity
Current ratio
0.84
+114 %Current assets / current liabilities
Earnings before tax
1,688 €
−18 %Profit + income tax
Effective tax
20.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−6,230 €
+49 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 133 K € | 91 K € | 43 K € |
| Value added | 12 K € | 37 K € | 41 K € | 22 K € |
| Operating revenue | 58 K € | 133 K € | 91 K € | 50 K € |
| Profit after tax | 293 € | 819 € | 1,099 € | 1,348 € |
| Income tax | 322 € | 332 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 89 K € | 20 K € | 39 K € |
| Non-current assets | 18 K € | 12 K € | 12 K € | 6,911 € |
| Property, plant and equipment | 18 K € | 12 K € | 12 K € | 6,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 77 K € | 7,762 € | 32 K € |
| Inventory | 0 € | 0 € | 914 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 72 K € | 3,006 € | 16 K € |
| Financial accounts | 15 K € | 4,504 € | 3,842 € | 2,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 89 K € | 20 K € | 39 K € |
| Equity | −3,087 € | −2,267 € | −1,168 € | 180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,880 € | −8,586 € | −7,767 € | −6,668 € |
| Profit/loss for the accounting period after tax | 293 € | 819 € | 1,099 € | 1,348 € |
| Liabilities | 36 K € | 91 K € | 21 K € | 39 K € |
| Non-current liabilities | 179 € | 289 € | 417 € | 501 € |
| Current liabilities | 31 K € | 88 K € | 20 K € | 38 K € |
| Long-term bank loans | 3,272 € | 1,064 € | 0 € | 0 € |
| Short-term bank loans | 2,208 € | 2,208 € | 1,064 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 1881/31, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 1881/31, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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