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Company data from Slovak public registers
Company financial profile・Company ID 50960202・Štipce 564/1, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
219 K €
−25 %Profit 2025
5,845 €
+71 %Assets
72 K €
−19 %Equity
17 K €
+51 %Debt ratio
75.7 %
−11 ppGross margin
16.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
8.2 %
+4.3 ppReturn on assets
ROE
33.7 %
+4.0 ppReturn on equity
Current ratio
0.49
−67 %Current assets / current liabilities
Earnings before tax
6,805 €
+28 %Profit + income tax
Effective tax
14.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,274 €
−148 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 66 K € | 291 K € | 212 K € |
| Value added | −4,444 € | 11 K € | 39 K € | 34 K € |
| Operating revenue | 48 K € | 67 K € | 291 K € | 219 K € |
| Profit after tax | −29 K € | −3,609 € | 3,413 € | 5,845 € |
| Income tax | 167 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 42 K € | 88 K € | 72 K € |
| Non-current assets | 0 € | 16 K € | 47 K € | 65 K € |
| Property, plant and equipment | 0 € | 16 K € | 47 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 26 K € | 41 K € | 6,125 € |
| Inventory | 0 € | 67 € | 139 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,651 € | 12 K € | 39 K € | 1,049 € |
| Financial accounts | 47 K € | 14 K € | 1,716 € | 5,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 88 K € | 72 K € |
| Equity | 12 K € | 8,104 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 6,213 € | 2,604 € | 6,017 € |
| Profit/loss for the accounting period after tax | −29 K € | −3,609 € | 3,413 € | 5,845 € |
| Liabilities | 37 K € | 34 K € | 77 K € | 54 K € |
| Non-current liabilities | 2,350 € | 18 K € | 49 K € | 42 K € |
| Current liabilities | 2,295 € | 16 K € | 28 K € | 12 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,844 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štipce 564/1, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 564/1, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Michaela Halušková, s.r.o.
Štipce 564/1, 01301 Teplička nad Váhom
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