Company data from Slovak public registers
Company financial profile・Company ID 50787110・Donátová 525/16, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
23 K €
−11 %Profit 2025
4,058 €
+71 %Assets
19 K €
+36 %Equity
16 K €
+34 %Debt ratio
15.6 %
+1.2 ppGross margin
31.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+8.5 ppProfit / revenue
ROA
21.4 %
+4.4 ppReturn on assets
ROE
25.4 %
+5.5 ppReturn on equity
Current ratio
7.78
−3.9 %Current assets / current liabilities
Earnings before tax
4,550 €
+65 %Profit + income tax
Effective tax
10.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 26 K € | 23 K € |
| Value added | 3,131 € | 3,311 € | 5,350 € | 7,304 € |
| Operating revenue | 14 K € | 19 K € | 26 K € | 23 K € |
| Profit after tax | 106 € | 412 € | 2,374 € | 4,058 € |
| Income tax | 36 € | 164 € | 381 € | 492 € |
| Current income tax | — | 164 € | 381 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 19 K € |
| Non-current assets | 276 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 276 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 1,988 € | 2,475 € | 174 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,826 € | 9,848 € | 11 K € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 19 K € |
| Equity | 9,136 € | 9,547 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 212 € | 253 € | 372 € |
| Profit/loss of previous years | 3,828 € | 3,923 € | 4,294 € | 6,549 € |
| Profit/loss for the accounting period after tax | 106 € | 412 € | 2,374 € | 4,058 € |
| Liabilities | 1,896 € | 2,289 € | 2,016 € | 2,961 € |
| Non-current liabilities | 84 € | 155 € | 49 € | 261 € |
| Current liabilities | 1,583 € | 1,897 € | 1,722 € | 2,435 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 237 € | 245 € | 265 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Donátová 525/16, 01301 Teplička nad Váhom, Slovenská republika
Address Donátová 525/16, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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