Company data from Slovak public registers
Company financial profile・Company ID 50349686・Pri Zvonici 4140/29, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
604 K €
+51 %Profit 2025
457 €
−84 %Assets
189 K €
−18 %Equity
27 K €
+22 %Debt ratio
53.4 %
+10 ppGross margin
15.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−1.0 ppReturn on assets
ROE
1.7 %
−11 ppReturn on equity
Current ratio
1.80
−15 %Current assets / current liabilities
Earnings before tax
4,297 €
−9.3 %Profit + income tax
Effective tax
89.4 %
+49 ppIncome tax / earnings before tax
Net working capital
56 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 267 K € | 348 K € | 533 K € |
| Value added | 75 K € | 74 K € | 100 K € | 84 K € |
| Operating revenue | 258 K € | 328 K € | 399 K € | 604 K € |
| Profit after tax | 11 K € | 12 K € | 2,818 € | 457 € |
| Income tax | 2,010 € | 2,561 € | 1,920 € | 3,840 € |
| Current income tax | 2,010 € | 2,561 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 225 K € | 229 K € | 189 K € |
| Non-current assets | 31 K € | 162 K € | 126 K € | 61 K € |
| Property, plant and equipment | 31 K € | 4,994 € | 18 K € | 690 € |
| Non-current intangible assets | 0 € | 157 K € | 109 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 63 K € | 103 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 34 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 69 K € | 31 K € |
| Accruals and deferrals | 0 € | 92 € | 117 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 225 K € | 229 K € | 189 K € |
| Equity | 8,133 € | 20 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 419 € |
| Profit/loss of previous years | −58 K € | −47 K € | −36 K € | −29 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 2,818 € | 457 € |
| Liabilities | 82 K € | 47 K € | 98 K € | 101 K € |
| Non-current liabilities | 204 € | −173 € | 14 K € | −75 € |
| Current liabilities | 81 K € | 42 K € | 49 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 3,885 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,758 € | 29 K € | 27 K € |
| Provisions | 0 € | 985 € | 2,546 € | 3,048 € |
| Accruals and deferrals | 0 € | 158 K € | 109 K € | 61 K € |
Tax liability trend
24 registered activities
Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova Ves 22, 90301 Hurbanova Ves, Slovenská republika
Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova Ves 22, 90301 Hurbanova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Teapot s.r.o.
Pri Zvonici 4140/29, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.