Company data from Slovak public registers
Company financial profile・Company ID 51016931・A. Hlinku 483/43, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
180 K €
+66 %Profit 2025
1,345 €
−53 %Assets
69 K €
+8.9 %Equity
10 K €
+126 %Debt ratio
84.8 %
−7.9 ppGross margin
10.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.9 ppProfit / revenue
ROA
2.0 %
−2.5 ppReturn on assets
ROE
12.9 %
−49 ppReturn on equity
Current ratio
5.16
−14 %Current assets / current liabilities
Earnings before tax
2,305 €
−39 %Profit + income tax
Effective tax
41.6 %
+16 ppIncome tax / earnings before tax
Net working capital
34 K €
+18 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 54 K € | 109 K € | 180 K € |
| Value added | 15 K € | 3,728 € | 12 K € | 20 K € |
| Operating revenue | 63 K € | 54 K € | 109 K € | 180 K € |
| Profit after tax | 319 € | −425 € | 2,845 € | 1,345 € |
| Income tax | 201 € | 61 € | 960 € | 960 € |
| Current income tax | 201 € | 61 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 63 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 35 K € | 43 K € |
| Inventory | 0 € | 0 € | 5,000 € | 2,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 28 K € | 28 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 875 € | 1,711 € | 2,174 € | 897 € |
| Accruals and deferrals | 0 € | 77 € | 175 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 63 K € | 69 K € |
| Equity | 2,186 € | 1,761 € | 4,606 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,133 € | −2,814 € | −3,239 € | 4,079 € |
| Profit/loss for the accounting period after tax | 319 € | −425 € | 2,845 € | 1,345 € |
| Liabilities | 32 K € | 28 K € | 59 K € | 58 K € |
| Non-current liabilities | 1,304 € | 1,304 € | 27 K € | 30 K € |
| Current liabilities | 7,577 € | 9,220 € | 5,841 € | 8,247 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 26 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
14 registered activities
Address A.Hlinku 483/43, 01301 Teplička nad Váhom, Slovenská republika
Address A.Hlinku 483/43, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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