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Company data from Slovak public registers
Company financial profile・Company ID 50403559・Teplý Vrch 56, 98023 Teplý Vrch・Founded 2017
Turnover 2025
39 K €
+197 %Profit 2025
15 K €
+287 %Assets
43 K €
+248 %Equity
25 K €
+147 %Debt ratio
42.9 %
+23 ppGross margin
15.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+97 ppProfit / revenue
ROA
33.9 %
+97 ppReturn on assets
ROE
59.5 %
+138 ppReturn on equity
Current ratio
4.96
−21 %Current assets / current liabilities
Earnings before tax
15 K €
+300 %Profit + income tax
Effective tax
2.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 12 K € | 20 K € |
| Value added | 443 € | 5,323 € | −2,814 € | 3,140 € |
| Operating revenue | 28 K € | 28 K € | 13 K € | 39 K € |
| Profit after tax | 2,188 € | 3,553 € | −7,874 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 12 K € | 43 K € |
| Non-current assets | 8,279 € | 2,435 € | 0 € | 29 K € |
| Property, plant and equipment | 8,279 € | 2,435 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,021 € | 9,499 € | 9,124 € | 13 K € |
| Financial accounts | 13 K € | 12 K € | 3,312 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 12 K € | 43 K € |
| Equity | 14 K € | 18 K € | 10 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,912 € | −5,833 € | −2,458 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,188 € | 3,553 € | −7,874 € | 15 K € |
| Liabilities | 9,056 € | 5,865 € | 2,416 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 429 € | 33 € |
| Current liabilities | 9,056 € | 5,865 € | 1,987 € | 2,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 40 € |
Tax liability trend
3 registered activities
Address Teplý Vrch 56, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 56, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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