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Company data from Slovak public registers
Company financial profile・Company ID 46555722・Teplička 321, 05201 Teplička・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−125 %Assets
4,551 €
−7.0 %Equity
4,211 €
−7.5 %Debt ratio
7.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−35 ppReturn on assets
ROE
-8.1 %
−37 ppReturn on equity
Current ratio
13.39
−7.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,211 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,551 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 5,430 € | 4,990 € | 0 € |
| Value added | 3,700 € | 472 € | 1,607 € | 0 € |
| Operating revenue | 3,700 € | 5,430 € | 5,061 € | 0 € |
| Profit after tax | 104 € | 401 € | 1,338 € | −340 € |
| Income tax | 19 € | 71 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,901 € | 4,563 € | 4,891 € | 4,551 € |
| 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 | 2,901 € | 4,563 € | 4,891 € | 4,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 630 € | 0 € | 0 € |
| Financial accounts | 2,901 € | 3,933 € | 4,891 € | 4,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,901 € | 4,563 € | 4,891 € | 4,551 € |
| Equity | 2,812 € | 3,214 € | 4,551 € | 4,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,792 € | −2,687 € | −2,287 € | −949 € |
| Profit/loss for the accounting period after tax | 104 € | 401 € | 1,338 € | −340 € |
| Liabilities | 89 € | 1,349 € | 340 € | 340 € |
| Non-current liabilities | 71 € | 71 € | 0 € | 0 € |
| Current liabilities | 18 € | 1,278 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Teplička 321, 05201 Teplička, 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 Staničná 759/10, 05311 Smižany, Slovenská republika
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Teplička 321, 05201 Teplička, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Staničná 759/10, 05311 Smižany, Slovenská republika
Registered in Business Register
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