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Company data from Slovak public registers
Company financial profile・Company ID 50840835・Teplý Vrch 73, 98023 Teplý Vrch・Founded 2017
Turnover 2025
414 K €
−8.4 %Profit 2025
22 K €
+50 %Assets
35 K €
−87 %Equity
21 K €
+263 %Debt ratio
40.8 %
−57 ppGross margin
51.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.0 ppProfit / revenue
ROA
62.4 %
+57 ppReturn on assets
ROE
105.4 %
−150 ppReturn on equity
Current ratio
7.86
+653 %Current assets / current liabilities
Earnings before tax
24 K €
+65 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+106 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 305 K € | 356 K € | 414 K € |
| Value added | 75 K € | 124 K € | 115 K € | 213 K € |
| Operating revenue | 179 K € | 306 K € | 452 K € | 414 K € |
| Profit after tax | −2,180 € | −36 K € | 15 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 235 K € | 263 K € | 35 K € |
| Non-current assets | 1,726 € | 9,726 € | 9,726 € | 9,726 € |
| Property, plant and equipment | 1,726 € | 9,726 € | 9,726 € | 9,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 225 K € | 253 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 175 K € | 238 K € | 0 € |
| Current receivables | 33 K € | 22 K € | 6,403 € | 4,110 € |
| Financial accounts | 15 K € | 29 K € | 8,014 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 235 K € | 263 K € | 35 K € |
| Equity | 20 K € | −31 K € | 5,679 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −14 K € | −6,115 € |
| Profit/loss for the accounting period after tax | −2,180 € | −36 K € | 15 K € | 22 K € |
| Liabilities | 152 K € | 266 K € | 257 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 260 K € | 242 K € | 3,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Teplý Vrch 94, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 80, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 52, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 98, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 100, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 80, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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