Company data from Slovak public registers
Company financial profile・Company ID 50737601・A.Hlinku 539/48, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
177 K €
−11 %Profit 2025
4,084 €
+408 %Assets
78 K €
−2.3 %Equity
25 K €
+19 %Debt ratio
67.7 %
−5.9 ppGross margin
55.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.0 ppProfit / revenue
ROA
5.3 %
+6.9 ppReturn on assets
ROE
16.3 %
+23 ppReturn on equity
Current ratio
4.15
+0.3 %Current assets / current liabilities
Earnings before tax
5,206 €
+1,526 %Profit + income tax
Effective tax
21.6 %
+285 ppIncome tax / earnings before tax
Net working capital
46 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 154 K € | 198 K € | 177 K € |
| Value added | 62 K € | 82 K € | 89 K € | 98 K € |
| Operating revenue | 111 K € | 154 K € | 198 K € | 177 K € |
| Profit after tax | 6,360 € | 11 K € | −1,325 € | 4,084 € |
| Income tax | 1,919 € | 3,101 € | 960 € | 1,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 58 K € | 79 K € | 78 K € |
| Non-current assets | 3,749 € | 13 K € | 20 K € | 16 K € |
| Property, plant and equipment | 3,749 € | 13 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 60 K € | 61 K € |
| Inventory | 26 K € | 35 K € | 49 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,627 € | 8,674 € | 3,623 € | 4,873 € |
| Financial accounts | 5,205 € | 1,623 € | 6,739 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € | 79 K € | 78 K € |
| Equity | 11 K € | 22 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −888 € | 5,472 € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,360 € | 11 K € | −1,325 € | 4,084 € |
| Liabilities | 28 K € | 36 K € | 58 K € | 53 K € |
| Non-current liabilities | 522 € | 20 K € | 44 K € | 38 K € |
| Current liabilities | 25 K € | 16 K € | 14 K € | 15 K € |
| Long-term bank loans | 1,772 € | 654 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address A.Hlinku 682/37, 01301 Teplička nad Váhom, Slovenská republika
Address A.Hlinku 539/48, 01301 Teplička nad Váhom, Slovenská republika
Address Labutia-Vranie 201/14, 01014 Žilina, Slovenská republika
Address A.Hlinku 539/48, 01301 Teplička nad Váhom, Slovenská republika
Address Labutia-Vranie 201/14, 01014 Žilina, Slovenská republika
Registered in Business Register
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