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Company data from Slovak public registers
Company financial profile・Company ID 47385596・Za Jarkom 1591/46, 01301 Teplička nad Váhom・Founded 2013
Turnover 2025
2.49 M €
+14 %Profit 2025
47 K €
−25 %Assets
702 K €
+0.3 %Equity
211 K €
+29 %Debt ratio
69.8 %
−6.8 ppGross margin
9.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.0 ppProfit / revenue
ROA
6.7 %
−2.3 ppReturn on assets
ROE
22.5 %
−16 ppReturn on equity
Current ratio
1.15
−30 %Current assets / current liabilities
Earnings before tax
68 K €
−17 %Profit + income tax
Effective tax
30.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
51 K €
−70 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.83 M € | 2.11 M € | 2.44 M € |
| Value added | 151 K € | 193 K € | 233 K € | 236 K € |
| Operating revenue | 1.44 M € | 1.83 M € | 2.19 M € | 2.49 M € |
| Profit after tax | 16 K € | 38 K € | 63 K € | 47 K € |
| Income tax | 8,027 € | 14 K € | 19 K € | 21 K € |
| Current income tax | — | 14 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 650 K € | 700 K € | 702 K € |
| Non-current assets | 140 K € | 178 K € | 256 K € | 297 K € |
| Property, plant and equipment | 140 K € | 178 K € | 256 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 468 K € | 437 K € | 399 K € |
| Inventory | 10 K € | 24 K € | 1,276 € | 837 € |
| Non-current receivables | 0 € | 0 € | 42 K € | 57 K € |
| Current receivables | 176 K € | 264 K € | 166 K € | 256 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 180 K € | 228 K € | 84 K € |
| Accruals and deferrals | — | 4,214 € | 6,755 € | 6,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 650 K € | 700 K € | 702 K € |
| Equity | 57 K € | 95 K € | 163 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | — | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 35 K € | 51 K € | 89 K € | 152 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 63 K € | 47 K € |
| Liabilities | 397 K € | 555 K € | 537 K € | 490 K € |
| Non-current liabilities | 3,494 € | 145 K € | 177 K € | 53 K € |
| Current liabilities | 236 K € | 281 K € | 265 K € | 347 K € |
| Short-term financial assistance | — | 48 K € | 48 K € | 60 K € |
| Long-term bank loans | 81 K € | 53 K € | 25 K € | 5,091 € |
| Short-term bank loans | 28 K € | 28 K € | 20 K € | 20 K € |
| Provisions | 337 € | 442 € | 300 € | 4,870 € |
| Accruals and deferrals | — | 0 € | 0 € | 1,117 € |
Tax liability trend
24 registered activities
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 132/1, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 132/1, 01301 Teplička nad Váhom, Slovenská republika
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Na Staník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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