Company data from Slovak public registers
Company financial profile・Company ID 45583455・Obchodná 371/3, 07664 Zemplínska Teplica・Founded 2010
Turnover 2025
1.16 M €
+628 %Profit 2025
56 K €
+3,211 %Assets
525 K €
+103 %Equity
100 K €
+126 %Debt ratio
81.0 %
−1.9 ppGross margin
11.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.8 ppProfit / revenue
ROA
10.6 %
+9.9 ppReturn on assets
ROE
55.8 %
+52 ppReturn on equity
Current ratio
0.61
−55 %Current assets / current liabilities
Earnings before tax
71 K €
+2,606 %Profit + income tax
Effective tax
22.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−144 K €
−425 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 192 K € | 146 K € | 1.16 M € |
| Value added | 27 K € | 19 K € | 21 K € | 133 K € |
| Operating revenue | 161 K € | 203 K € | 159 K € | 1.16 M € |
| Profit after tax | 868 € | 377 € | 1,679 € | 56 K € |
| Income tax | 231 € | 463 € | 960 € | 16 K € |
| Current income tax | 231 € | 463 € | 960 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 222 K € | 258 K € | 525 K € |
| Non-current assets | 65 K € | 56 K € | 93 K € | 295 K € |
| Property, plant and equipment | 65 K € | 56 K € | 93 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 166 K € | 165 K € | 229 K € |
| Inventory | 73 K € | 111 K € | 144 K € | 3,127 € |
| Non-current receivables | 12 K € | 23 K € | 196 € | 196 € |
| Current receivables | 2,133 € | 15 K € | 6,583 € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 14 K € | 154 K € |
| Accruals and deferrals | 196 € | 196 € | 196 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 222 K € | 258 K € | 525 K € |
| Equity | 42 K € | 42 K € | 44 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −118 K € | −117 K € | −117 K € | −115 K € |
| Profit/loss for the accounting period after tax | 868 € | 377 € | 1,679 € | 56 K € |
| Liabilities | 120 K € | 180 K € | 214 K € | 425 K € |
| Non-current liabilities | 23 K € | 19 K € | 14 K € | 9,128 € |
| Current liabilities | 90 K € | 150 K € | 121 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 63 K € | 43 K € |
| Short-term bank loans | 7,011 € | 11 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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