Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47457341・Teplička 277, 05201 Teplička・Founded 2013
Turnover 2025
234 K €
+55 %Profit 2025
531 €
+32 %Assets
61 K €
+30 %Equity
33 K €
+108 %Debt ratio
45.7 %
−20 ppGross margin
7.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
1.6 %
−0.9 ppReturn on equity
Current ratio
3.06
+36 %Current assets / current liabilities
Earnings before tax
1,557 €
+33 %Profit + income tax
Effective tax
65.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+78 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 218 K € | 151 K € | 234 K € |
| Value added | 2,272 € | 13 K € | 8,605 € | 18 K € |
| Operating revenue | 266 K € | 218 K € | 151 K € | 234 K € |
| Profit after tax | −2,480 € | 3,674 € | 401 € | 531 € |
| Income tax | 228 € | 1,307 € | 767 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 42 K € | 47 K € | 61 K € |
| Non-current assets | 17 K € | 12 K € | 7,836 € | 3,356 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,836 € | 3,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 39 K € | 58 K € |
| Inventory | 11 K € | 15 K € | 22 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 11 K € | 6,728 € |
| Financial accounts | 2,704 € | 1,957 € | 6,444 € | 8,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 42 K € | 47 K € | 61 K € |
| Equity | −1,584 € | 293 € | 16 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,480 € | 3,674 € | 401 € | 531 € |
| Liabilities | 49 K € | 42 K € | 31 K € | 28 K € |
| Non-current liabilities | 24 K € | 19 K € | 14 K € | 9,125 € |
| Current liabilities | 25 K € | 23 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Teplička 277, 05201 Teplička, Slovenská republika
Address Teplička 277, 05201 Teplička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
