Company data from Slovak public registers
Company financial profile・Company ID 48067253・Temeš 106, 97229 Temeš・Founded 2015
Turnover 2025
311 K €
−33 %Profit 2025
7,898 €
−54 %Assets
121 K €
−18 %Equity
74 K €
+10 %Debt ratio
38.5 %
−16 ppGross margin
37.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.2 ppProfit / revenue
ROA
6.6 %
−5.2 ppReturn on assets
ROE
10.7 %
−15 ppReturn on equity
Current ratio
4.50
+28 %Current assets / current liabilities
Earnings before tax
10 K €
−54 %Profit + income tax
Effective tax
21.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
68 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 213 K € | 460 K € | 278 K € |
| Value added | 79 K € | 50 K € | 154 K € | 104 K € |
| Operating revenue | 287 K € | 213 K € | 463 K € | 311 K € |
| Profit after tax | 3,826 € | 3,603 € | 17 K € | 7,898 € |
| Income tax | 1,138 € | 1,446 € | 4,432 € | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 92 K € | 147 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 92 K € | 103 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 9,849 € | 466 € | 5,250 € |
| Financial accounts | 110 K € | 82 K € | 102 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 92 K € | 147 K € | 121 K € |
| Equity | 46 K € | 50 K € | 67 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 41 K € | 44 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,826 € | 3,603 € | 17 K € | 7,898 € |
| Liabilities | 64 K € | 42 K € | 80 K € | 46 K € |
| Non-current liabilities | 1,526 € | 1,620 € | 32 K € | 17 K € |
| Current liabilities | 18 K € | 7,765 € | 29 K € | 19 K € |
| Long-term bank loans | 28 K € | 14 K € | 8,328 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 4,869 € | 4,869 € |
| Provisions | 300 € | 2,854 € | 5,751 € | 4,777 € |
Tax liability trend
17 registered activities
Address Dlhé lúky 6001/3, 02001 Púchov, Slovenská republika
Address Temeš 52, 97229 Temeš, Slovenská republika
Address Dlhé lúky 6001/3, 02001 Púchov, Slovenská republika
Address Temeš 52, 97229 Temeš, Slovenská republika
Registered in Business Register
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