Company data from Slovak public registers
Company financial profile・Company ID 48160059・Hlavná 92/160, 076 64 Zemplínska Teplica・Founded 2015
Turnover 2025
155 K €
−0.5 %Profit 2025
5,990 €
+105 %Assets
90 K €
−25 %Equity
42 K €
+7.3 %Debt ratio
53.0 %
−14 ppGross margin
29.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.0 ppProfit / revenue
ROA
6.6 %
+4.2 ppReturn on assets
ROE
14.1 %
+6.7 ppReturn on equity
Current ratio
1.20
−8.1 %Current assets / current liabilities
Earnings before tax
7,597 €
+96 %Profit + income tax
Effective tax
21.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
9,630 €
−44 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 165 K € | 146 K € | 155 K € |
| Value added | 45 K € | 45 K € | 58 K € | 45 K € |
| Operating revenue | 178 K € | 165 K € | 156 K € | 155 K € |
| Profit after tax | 9,011 € | 1,456 € | 2,916 € | 5,990 € |
| Income tax | 2,429 € | 599 € | 960 € | 1,607 € |
| Current income tax | 2,429 € | 599 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 120 K € | 121 K € | 90 K € |
| Non-current assets | 21 K € | 78 K € | 48 K € | 33 K € |
| Property, plant and equipment | 21 K € | 78 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 42 K € | 73 K € | 57 K € |
| Inventory | 3,620 € | 752 € | 814 € | 1,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 10 K € | 46 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 120 K € | 121 K € | 90 K € |
| Equity | 37 K € | 36 K € | 40 K € | 42 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 74 € | 525 € | 597 € | — |
| Profit/loss of previous years | 6,999 € | 14 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,011 € | 1,456 € | 2,916 € | 5,990 € |
| Liabilities | 26 K € | 84 K € | 81 K € | 48 K € |
| Non-current liabilities | 5,728 € | 83 € | 122 € | 136 € |
| Current liabilities | 20 K € | 58 K € | 56 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 25 K € | 25 K € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Hlavná 92/160, 07664 Zemplínska Teplica, Slovenská republika
Address Hlavná 92/160, 07664 Zemplínska Teplica, Slovenská republika
Address Hlavná 92/160, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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