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Company data from Slovak public registers
Company financial profile・Company ID 50681788・Lesná 457, 05934 Spišská Teplica・Founded 2017
Turnover 2025
71 K €
+117 %Profit 2025
−96 K €
+18 %Net profit after taxAssets
111 K €
+32 %Total assets, stated excl. VATEquity
−254 K €
−60 %Assets less external liabilitiesDebt ratio
313.4 %
+80 ppLiabilities / total assetsGross margin
-21.2 %
+195 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
-135.6 %
+222 ppProfit / revenue
Profit margin
-238.7 %
+441 ppProfit / sales
ROA
-85.9 %
+52 ppReturn on assets
ROE
37.7 %
−36 ppReturn on equity
Return on costs
-57.6 %
+21 ppProfit / (revenue − profit)
Added value to revenue
-12.0 %
+102 ppAdded value / revenue
Earnings before tax
−95 K €
+18 %Profit + income tax
Effective tax
-1.0 %
−0.7 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 € | 17 K € | 40 K € |
| Value added | −626 € | −14 K € | −37 K € | −8,492 € |
| Operating revenue | 1 € | 1,690 € | 33 K € | 71 K € |
| Profit after tax | −1,651 € | −41 K € | −116 K € | −96 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 16 K € | 68 K € | 87 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 € | 100 K € | 84 K € | 111 K € |
| Non-current assets | 13 K € | 97 K € | 76 K € | 108 K € |
| Property, plant and equipment | 13 K € | 97 K € | 76 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 € | 3,211 € | 7,503 € | 2,781 € |
| Inventory | 0 € | 0 € | 850 € | 1,778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 1,157 € | 2,897 € | 291 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 € | 2,054 € | 3,756 € | 712 € |
| Accruals and deferrals | 0 € | 439 € | 439 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 100 K € | 84 K € | 111 K € |
| Equity | −1,005 € | −42 K € | −158 K € | −254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,354 € | −6,005 € | −47 K € | −163 K € |
| Profit/loss for the accounting period after tax | −1,651 € | −41 K € | −116 K € | −96 K € |
| Liabilities | 14 K € | 143 K € | 197 K € | 349 K € |
| Non-current liabilities | 0 € | 45 € | 249 € | 447 € |
| Current liabilities | 300 € | 2,954 € | 29 K € | 93 K € |
| Short-term financial assistance | 14 K € | 45 K € | 141 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 K € | 26 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 46 K € | 16 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
98 K €
Contracted
98 K €
Last payment
2/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rast spoločnosti Mliekovýroba Teplica, s.r.o. prostredníctvom obstarania technológií na spracovanie mliečnych výrobkov313031L737 | Projekt riadne ukončený (K) | 98,274 € | 2/13/2024 |
Registered since
Tuesday, July 24, 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.
11 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 SNP 41, 90851 Holíč, 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 Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address SNP 41, 90851 Holíč, Slovenská republika
2 changes in the register
Registered in Business Register
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