Company data from Slovak public registers
Company financial profile・Company ID 48246816・P.M.Bohúňa 1157/8, 013 01 Teplička nad Váhom・Founded 2015
Turnover 2025
4.33 M €
+12 %Profit 2025
527 K €
+45 %Assets
9.07 M €
+94 %Equity
2.31 M €
+30 %Debt ratio
74.6 %
+13 ppGross margin
15.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+2.7 ppProfit / revenue
ROA
5.8 %
−2.0 ppReturn on assets
ROE
22.8 %
+2.4 ppReturn on equity
Current ratio
0.35
−94 %Current assets / current liabilities
Earnings before tax
666 K €
+44 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2.77 M €
−208 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 4.18 M € | 3.85 M € | 4.33 M € |
| Value added | 66 K € | 295 K € | 534 K € | 683 K € |
| Operating revenue | 1.27 M € | 4.18 M € | 3.86 M € | 4.33 M € |
| Profit after tax | 31 K € | 161 K € | 364 K € | 527 K € |
| Income tax | 11 K € | 44 K € | 98 K € | 139 K € |
| Current income tax | 11 K € | 44 K € | 98 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.74 M € | 4.67 M € | 9.07 M € |
| Non-current assets | 1.09 M € | 1.38 M € | 1.62 M € | 7.55 M € |
| Property, plant and equipment | 738 K € | 1.03 M € | 1.27 M € | 7.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 350 K € | 350 K € | 350 K € | 350 K € |
| Current assets | 759 K € | 360 K € | 3.04 M € | 1.52 M € |
| Inventory | 31 € | 23 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 97 K € | 95 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 K € | 263 K € | 2.95 M € | 928 K € |
| Accruals and deferrals | 742 € | 1,220 € | 757 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.74 M € | 4.67 M € | 9.07 M € |
| Equity | 1.25 M € | 1.41 M € | 1.78 M € | 2.31 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.21 M € | 1.24 M € | 1.4 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 31 K € | 161 K € | 364 K € | 527 K € |
| Liabilities | 594 K € | 328 K € | 2.89 M € | 6.76 M € |
| Non-current liabilities | 182 € | 360 € | 2.4 M € | 2.4 M € |
| Current liabilities | 594 K € | 328 K € | 487 K € | 4.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pershotravneva Street Building 3A, 39702 Kryvushi, Ukrajina
Address 1 tup. Nabereznyi 3A, 39702 Kryvushi, Ukrajina
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address P. M. Behúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Soborna 22/19, 39600 Kremenchuk, Ukrajina
Address 1 tup. Nabereznyi 3A, 39702 Kryvushi, Ukrajina
Address Pershotravneva Street Building 3A, 39702 Kryvushi, Ukrajina
Address P.M. Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address 1 tup. Nabereznyi 3A, 39702 Kryvushi, Ukrajina
Address P. M. Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Behúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Behúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Registered in Business Register
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