Company data from Slovak public registers
Company financial profile・Company ID 47413051・Telepy 400/19, 95106 Vinodol・Founded 2013
Turnover 2025
50 K €
+9.1 %Profit 2025
9,950 €
+17 %Assets
78 K €
+6.5 %Equity
72 K €
+16 %Debt ratio
6.9 %
−7.6 ppGross margin
49.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+1.3 ppProfit / revenue
ROA
12.8 %
+1.1 ppReturn on assets
ROE
13.7 %
+0.1 ppReturn on equity
Current ratio
12.70
+155 %Current assets / current liabilities
Earnings before tax
11 K €
+9.5 %Profit + income tax
Effective tax
10.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+49 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 45 K € | 46 K € | 50 K € |
| Value added | 12 K € | 28 K € | 24 K € | 25 K € |
| Operating revenue | 32 K € | 45 K € | 46 K € | 50 K € |
| Profit after tax | 6,576 € | 12 K € | 8,524 € | 9,950 € |
| Income tax | 1,173 € | 2,182 € | 1,604 € | 1,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 76 K € | 73 K € | 78 K € |
| Non-current assets | 42 K € | 31 K € | 20 K € | 9,272 € |
| Property, plant and equipment | 42 K € | 31 K € | 20 K € | 9,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 44 K € | 53 K € | 69 K € |
| Inventory | 7,919 € | 7,785 € | 12 K € | 6,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,631 € | 4,616 € | 1,616 € | 6,632 € |
| Financial accounts | 14 K € | 32 K € | 39 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 76 K € | 73 K € | 78 K € |
| Equity | 42 K € | 54 K € | 62 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 36 K € | 48 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,576 € | 12 K € | 8,524 € | 9,950 € |
| Liabilities | 26 K € | 22 K € | 11 K € | 5,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 22 K € | 11 K € | 5,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Telepy 400/19, 95106 Vinodol, Slovenská republika
Address Telepy 400/19, 95106 Vinodol, Slovenská republika
Address Telepy 400/19, 95106 Vinodol, Slovenská republika
Address Telepy 400/19, 95106 Vinodol, Slovenská republika
Registered in Business Register
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