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Company data from Slovak public registers
Company financial profile・Company ID 50408569・Telince 133, 95161 Telince・Founded 2016
Turnover 2025
284 K €
+79 %Profit 2025
12 K €
+172 %Assets
132 K €
+2.7 %Equity
63 K €
+23 %Debt ratio
52.3 %
−7.8 ppGross margin
50.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.4 ppProfit / revenue
ROA
8.9 %
+5.5 ppReturn on assets
ROE
18.6 %
+10 ppReturn on equity
Current ratio
1.44
−79 %Current assets / current liabilities
Earnings before tax
15 K €
+173 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
−73 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 225 K € | 158 K € | 268 K € |
| Value added | 124 K € | 101 K € | 76 K € | 134 K € |
| Operating revenue | 396 K € | 233 K € | 159 K € | 284 K € |
| Profit after tax | 12 K € | 6,613 € | 4,307 € | 12 K € |
| Income tax | 3,268 € | 1,757 € | 1,145 € | 3,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 104 K € | 129 K € | 132 K € |
| Non-current assets | 45 K € | 40 K € | 43 K € | 67 K € |
| Property, plant and equipment | 45 K € | 40 K € | 43 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 64 K € | 86 K € | 65 K € |
| Inventory | 0 € | 4,764 € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 21 K € | 16 K € | 48 K € |
| Financial accounts | 79 K € | 38 K € | 55 K € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 104 K € | 129 K € | 132 K € |
| Equity | 40 K € | 47 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 35 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,613 € | 4,307 € | 12 K € |
| Liabilities | 194 K € | 57 K € | 77 K € | 69 K € |
| Non-current liabilities | 26 K € | 1,704 € | −14 K € | 0 € |
| Current liabilities | 104 K € | 5,092 € | 13 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 50 K € | 79 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 8,886 € |
Tax liability trend
29 registered activities
Address Telince 133, 95161 Telince, Slovenská republika
Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika
Address Telince 133, 95161 Telince, Slovenská republika
Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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