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Company data from Slovak public registers
Company financial profile・Company ID 47151838・Na Záhumní 424, 07664 Zemplínska Teplica・Founded 2013
Turnover 2025
447 K €
+5.2 %Profit 2025
15 K €
+1,072 %Assets
156 K €
+23 %Equity
30 K €
+103 %Debt ratio
80.8 %
−7.6 ppGross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.8 ppProfit / revenue
ROA
9.8 %
+11 ppReturn on assets
ROE
50.9 %
+61 ppReturn on equity
Current ratio
1.26
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+4,961 %Profit + income tax
Effective tax
12.9 %
−540 ppIncome tax / earnings before tax
Net working capital
32 K €
+114 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 395 K € | 421 K € | 447 K € |
| Value added | 42 K € | 45 K € | 45 K € | 48 K € |
| Operating revenue | 362 K € | 395 K € | 425 K € | 447 K € |
| Profit after tax | −1,112 € | 2,990 € | −1,573 € | 15 K € |
| Income tax | 598 € | 1,446 € | 1,920 € | 2,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 126 K € | 127 K € | 156 K € |
| Non-current assets | 17 K € | 8,844 € | 680 € | 0 € |
| Property, plant and equipment | 17 K € | 8,844 € | 680 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −438 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 117 K € | 126 K € | 156 K € |
| Inventory | 13 K € | 14 K € | 14 K € | 16 K € |
| Non-current receivables | −13 K € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 28 K € | 23 K € |
| Financial accounts | 83 K € | 77 K € | 84 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 126 K € | 127 K € | 156 K € |
| Equity | −157 € | 16 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,673 € | 11 K € | 9,281 € |
| Profit/loss for the accounting period after tax | −5,657 € | 2,990 € | −1,573 € | 15 K € |
| Liabilities | 127 K € | 110 K € | 112 K € | 126 K € |
| Non-current liabilities | 792 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 104 K € | 111 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 5,788 € | 777 € | 685 € |
| Provisions | 0 € | 0 € | 0 € | 1,052 € |
Tax liability trend
4 registered activities
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 424, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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