Company data from Slovak public registers
Company financial profile・Company ID 47571233・Teplička 65, 05201 Teplička・Founded 2014
Turnover 2025
34 K €
+9.5 %Profit 2025
3,456 €
+68 %Assets
16 K €
−17 %Equity
14 K €
+33 %Debt ratio
14.2 %
−32 ppGross margin
46.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+3.6 ppProfit / revenue
ROA
21.1 %
+11 ppReturn on assets
ROE
24.6 %
+5.2 ppReturn on equity
Current ratio
7.71
+244 %Current assets / current liabilities
Earnings before tax
3,814 €
+59 %Profit + income tax
Effective tax
9.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 31 K € | 34 K € |
| Value added | 7,201 € | 12 K € | 14 K € | 16 K € |
| Operating revenue | 24 K € | 29 K € | 31 K € | 34 K € |
| Profit after tax | −869 € | 1,824 € | 2,060 € | 3,456 € |
| Income tax | 159 € | 383 € | 340 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 20 K € | 16 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 | 15 K € | 15 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 € | 299 € | 299 € | 426 € |
| Financial accounts | 14 K € | 15 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 20 K € | 16 K € |
| Equity | 6,693 € | 8,517 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,562 € | 1,693 € | 3,517 € | 5,577 € |
| Profit/loss for the accounting period after tax | −869 € | 1,824 € | 2,060 € | 3,456 € |
| Liabilities | 7,881 € | 6,641 € | 9,020 € | 2,313 € |
| Non-current liabilities | 100 € | 128 € | 159 € | 192 € |
| Current liabilities | 7,556 € | 6,456 € | 8,744 € | 2,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 57 € | 117 € | 0 € |
Tax liability trend
14 registered activities
Address Teplička 65, 05201 Teplička, Slovenská republika
Address Poľná 397/4, 05314 Spišský Štvrtok, Slovenská republika
Address Teplička 65, 05201 Teplička, Slovenská republika
Address Poľná 397/4, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.