Company data from Slovak public registers
Company financial profile・Company ID 46126856・Pod Kozínom 467/2, 01301 Teplička nad Váhom・Founded 2011
Turnover 2025
49 K €
+2.1 %Profit 2025
17 K €
+526 %Assets
132 K €
+2.8 %Equity
122 K €
+17 %Debt ratio
8.2 %
−11 ppGross margin
38.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+30 ppProfit / revenue
ROA
13.1 %
+11 ppReturn on assets
ROE
14.3 %
+12 ppReturn on equity
Current ratio
11.13
+106 %Current assets / current liabilities
Earnings before tax
19 K €
+461 %Profit + income tax
Effective tax
10.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
94 K €
−6.9 %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 | 43 K € | 46 K € | 48 K € | 35 K € |
| Value added | 12 K € | 20 K € | 16 K € | 13 K € |
| Operating revenue | 43 K € | 46 K € | 48 K € | 49 K € |
| Profit after tax | −633 € | 2,957 € | 2,775 € | 17 K € |
| Income tax | 1,046 € | 739 € | 681 € | 2,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 120 K € | 129 K € | 132 K € |
| Non-current assets | 21 K € | 13 K € | 5,339 € | 30 K € |
| Property, plant and equipment | 21 K € | 13 K € | 5,339 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 107 K € | 123 K € | 103 K € |
| Inventory | 71 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 81 K € | 106 K € | 93 K € |
| Financial accounts | 18 K € | 25 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 120 K € | 129 K € | 132 K € |
| Equity | 98 K € | 101 K € | 104 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 93 K € | 96 K € | 99 K € |
| Profit/loss for the accounting period after tax | −633 € | 2,957 € | 2,775 € | 17 K € |
| Liabilities | 28 K € | 18 K € | 25 K € | 11 K € |
| Non-current liabilities | 25 € | 42 € | 56 € | 74 € |
| Current liabilities | 18 K € | 13 K € | 23 K € | 9,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,315 € | 5,326 € | 1,503 € | 1,503 € |
| Provisions | −2 € | 250 € | 250 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Kozínom 467/2, 01301 Teplička nad Váhom, Slovenská republika
Address Pod Kozínom 467/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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