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Company data from Slovak public registers
Company financial profile・Company ID 46647619・Andreja Hlinku 1283/19, 01301 Teplička nad Váhom・Founded 2012
Turnover 2025
1.17 M €
+13 %Profit 2025
60 K €
+15 %Assets
1.04 M €
−26 %Equity
397 K €
+3.3 %Debt ratio
61.7 %
−9.1 ppGross margin
21.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.1 ppProfit / revenue
ROA
5.8 %
+2.1 ppReturn on assets
ROE
15.1 %
+1.6 ppReturn on equity
Current ratio
2.70
−47 %Current assets / current liabilities
Earnings before tax
78 K €
+15 %Profit + income tax
Effective tax
23.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
359 K €
−66 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 1.06 M € | 894 K € | 1.16 M € |
| Value added | 194 K € | 306 K € | 215 K € | 249 K € |
| Operating revenue | 909 K € | 1.11 M € | 1.04 M € | 1.17 M € |
| Profit after tax | 54 K € | 117 K € | 52 K € | 60 K € |
| Income tax | 15 K € | 33 K € | 16 K € | 18 K € |
| Current income tax | 15 K € | 33 K € | 16 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 K € | 969 K € | 1.4 M € | 1.04 M € |
| Non-current assets | 85 K € | 75 K € | 61 K € | 464 K € |
| Property, plant and equipment | 85 K € | 75 K € | 61 K € | 464 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 892 K € | 1.33 M € | 571 K € |
| Inventory | 292 K € | 214 K € | 291 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 379 K € | 0 € |
| Current receivables | 428 K € | 482 K € | 460 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 196 K € | 199 K € | 47 K € |
| Accruals and deferrals | 1,203 € | 1,858 € | 9,110 € | 2,474 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 K € | 969 K € | 1.4 M € | 1.04 M € |
| Equity | 250 K € | 332 K € | 384 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 191 K € | 210 K € | 327 K € | 331 K € |
| Profit/loss for the accounting period after tax | 54 K € | 117 K € | 52 K € | 60 K € |
| Liabilities | 598 K € | 637 K € | 991 K € | 640 K € |
| Non-current liabilities | 103 K € | 34 K € | 531 K € | 182 K € |
| Current liabilities | 393 K € | 317 K € | 260 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 277 K € | 191 K € | 165 K € |
| Short-term bank loans | 270 € | 0 € | 0 € | 78 K € |
| Provisions | 730 € | 9,361 € | 9,361 € | 3,327 € |
| Accruals and deferrals | 0 € | 0 € | 24 K € | 0 € |
Tax liability trend
12 registered activities
Address Andreja Hlinku 1283/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Papánke 709/18, 01301 Teplička nad Váhom, Slovenská republika
Address Andreja Hlinku 1283/19, 01301 Teplička nad Váhom, Slovenská republika
Address Andreja Hlinku 1283/19, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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