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Company data from Slovak public registers
Company financial profile・Company ID 50161989・Lesná 457, 05934 Spišská Teplica・Founded 2016
Turnover 2025
291 K €
+125 %Profit 2025
−97 K €
+33 %Net profit after taxAssets
181 K €
−16 %Total assets, stated excl. VATEquity
−323 K €
−43 %Assets less external liabilitiesDebt ratio
256.8 %
+102 ppLiabilities / total assetsGross margin
-0.2 %
+57 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
+78 ppProfit / revenue
Profit margin
-42.5 %
+136 ppProfit / sales
ROA
-53.4 %
+13 ppReturn on assets
ROE
30.0 %
−34 ppReturn on equity
Return on costs
-25.0 %
+28 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
+35 ppAdded value / revenue
Earnings before tax
−95 K €
+34 %Profit + income tax
Effective tax
-2.0 %
−1.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 81 K € | 228 K € |
| Value added | −374 € | −9,259 € | −46 K € | −447 € |
| Operating revenue | 0 € | 1,274 € | 130 K € | 291 K € |
| Profit after tax | −2,033 € | −80 K € | −144 K € | −97 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | 0 € | 960 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 25 K € | 65 K € | 91 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 211 K € | 216 K € | 181 K € |
| Non-current assets | 13 K € | 210 K € | 155 K € | 163 K € |
| Property, plant and equipment | 13 K € | 210 K € | 155 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 € | 415 € | 61 K € | 18 K € |
| Inventory | 0 € | 157 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 193 € | 6,520 € | 4,701 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 65 € | 41 K € | 3,225 € |
| Accruals and deferrals | — | 800 € | 800 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 211 K € | 216 K € | 181 K € |
| Equity | −2,160 € | −82 K € | −226 K € | −323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,127 € | −7,160 € | −87 K € | −231 K € |
| Profit/loss for the accounting period after tax | −2,033 € | −80 K € | −144 K € | −97 K € |
| Liabilities | 15 K € | 293 K € | 335 K € | 466 K € |
| Non-current liabilities | 0 € | 63 € | 240 € | 485 € |
| Current liabilities | 700 € | 4,304 € | 120 K € | 196 K € |
| Short-term financial assistance | — | 59 K € | 149 K € | 226 K € |
| Long-term bank loans | 0 € | 66 K € | 43 K € | 20 K € |
| Short-term bank loans | 0 € | 163 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 107 K € | 38 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
234 K €
Contracted
234 K €
Last payment
2/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inovačného potenciálu spoločnosti Mäsovýroba Teplica, s.r.o., prostredníctvom obstarania technológií na spracovanie mäsových výrobkov313031L758 | Projekt riadne ukončený (K) | 234,202.9 € | 2/13/2024 |
Registered since
Wednesday, July 11, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Mgr. Rastislav Munk, PhD., Mgr. Rastislav Munk, PhD.
16 registered activities
Address Herts 0, AL3 8DG Westerley, Hollybush Lane, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Gorkého 47/2, 97101 Prievidza, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Groši 1344/5A, 10200 Praha, Česká republika
Address Westerley, Hollybush Lane, AL3 8DG Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Na Groši 1344/5A, 10200 Praha, Česká republika
Address Gorkého 47/2, 97101 Prievidza, Slovenská republika
3 changes in the register
Registered in Business Register
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