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Company data from Slovak public registers
Company financial profile・Company ID 47562358・Ľ. Štúra 997/7, 013 01 Teplička nad Váhom・Founded 2013
Turnover 2025
43 K €
+4.8 %Profit 2025
19 K €
+69 %Assets
114 K €
+8.9 %Equity
83 K €
+21 %Debt ratio
26.9 %
−7.2 ppGross margin
90.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+17 ppProfit / revenue
ROA
16.9 %
+6.0 ppReturn on assets
ROE
23.2 %
+6.6 ppReturn on equity
Current ratio
25.03
+5.1 %Current assets / current liabilities
Earnings before tax
22 K €
+55 %Profit + income tax
Effective tax
10.4 %
−7.0 ppIncome tax / earnings before tax
Net working capital
110 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 41 K € | 43 K € |
| Value added | 24 K € | 30 K € | 34 K € | 39 K € |
| Operating revenue | 30 K € | 35 K € | 41 K € | 43 K € |
| Profit after tax | 12 K € | 11 K € | 11 K € | 19 K € |
| Income tax | 2,490 € | 2,114 € | 2,421 € | 2,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 103 K € | 105 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 103 K € | 105 K € | 114 K € |
| Inventory | 9,058 € | 8,238 € | 7,698 € | 7,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,953 € | 8,507 € | 6,947 € | 6,713 € |
| Financial accounts | 38 K € | 86 K € | 90 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 103 K € | 105 K € | 114 K € |
| Equity | 52 K € | 63 K € | 69 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 47 K € | 52 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 11 K € | 19 K € |
| Liabilities | 4,048 € | 40 K € | 36 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,803 € | 4,001 € | 4,402 € | 4,559 € |
| Long-term bank loans | 0 € | 29 K € | 23 K € | 16 K € |
| Short-term bank loans | 0 € | 6,672 € | 6,672 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ľ. Štúra 997/7, 01301 Teplička nad Váhom, Slovenská republika
Address Ľ. Štúra 997/7, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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