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Company data from Slovak public registers
Company financial profile・Company ID 47333952・Placová 1077/54, 01301 Teplička nad Váhom・Founded 2013
Turnover 2025
158 K €
+8.5 %Profit 2025
19 K €
+497 %Assets
62 K €
−10 %Equity
69 K €
+38 %Debt ratio
-12.7 %
−39 ppGross margin
38.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+15 ppProfit / revenue
ROA
30.7 %
+38 ppReturn on assets
ROE
27.3 %
+37 ppReturn on equity
Current ratio
-1.31
+54 %Current assets / current liabilities
Earnings before tax
23 K €
+712 %Profit + income tax
Effective tax
18.8 %
+44 ppIncome tax / earnings before tax
Net working capital
49 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 266 K € | 145 K € | 158 K € |
| Value added | 48 K € | 92 K € | 22 K € | 62 K € |
| Operating revenue | 244 K € | 266 K € | 146 K € | 158 K € |
| Profit after tax | 1,387 € | 33 K € | −4,763 € | 19 K € |
| Income tax | 290 € | 9,042 € | 960 € | 4,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 46 K € | 69 K € | 62 K € |
| Non-current assets | 5,789 € | 0 € | 33 K € | 34 K € |
| Property, plant and equipment | 5,789 € | 0 € | 33 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 24 K € | 9,036 € |
| Financial accounts | 6,064 € | 28 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 46 K € | 69 K € | 62 K € |
| Equity | 22 K € | 55 K € | 50 K € | 69 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 6,279 € | 7,666 € | 41 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,387 € | 33 K € | −4,763 € | 19 K € |
| Liabilities | 7,868 € | −9,097 € | 18 K € | −7,780 € |
| Non-current liabilities | 511 € | 625 € | 682 € | 749 € |
| Current liabilities | 3,193 € | −14 K € | −12 K € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,984 € | 1,440 € | 29 K € | 11 K € |
| Provisions | 180 € | 2,599 € | 1,134 € | 1,814 € |
Tax liability trend
12 registered activities
Address Placová 1077/54, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 1077/54, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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