Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51006146・Na Straník 952/2, 013 01 Teplička nad Váhom・Founded 2017
Turnover 2025
1.67 M €
+299 %Profit 2025
46 K €
+279 %Assets
248 K €
+46 %Equity
146 K €
+47 %Debt ratio
41.1 %
−0.4 ppGross margin
4.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.1 ppProfit / revenue
ROA
18.7 %
+12 ppReturn on assets
ROE
31.8 %
+19 ppReturn on equity
Current ratio
2.52
−79 %Current assets / current liabilities
Earnings before tax
60 K €
+274 %Profit + income tax
Effective tax
22.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
112 K €
+97 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 666 K € | 416 K € | 1.66 M € |
| Value added | 12 K € | 21 K € | 20 K € | 70 K € |
| Operating revenue | 1.12 M € | 672 K € | 417 K € | 1.67 M € |
| Profit after tax | 13 K € | 15 K € | 12 K € | 46 K € |
| Income tax | 6,021 € | 4,749 € | 3,768 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 222 K € | 170 K € | 248 K € |
| Non-current assets | 127 K € | 128 K € | 108 K € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 127 K € | 128 K € | 108 K € | 63 K € |
| Current assets | 102 K € | 93 K € | 62 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 40 K € | 17 K € | 74 K € |
| Financial accounts | 43 K € | 54 K € | 45 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 222 K € | 170 K € | 248 K € |
| Equity | 73 K € | 87 K € | 100 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 67 K € | 82 K € | 94 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 12 K € | 46 K € |
| Liabilities | 157 K € | 134 K € | 71 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,814 € | 29 K € | 5,166 € | 74 K € |
| Long-term bank loans | 147 K € | 105 K € | 66 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
