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Company data from Slovak public registers
Company financial profile・Company ID 51067170・Majer 58, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
175 K €
+127 %Profit 2025
56 K €
+87 %Assets
84 K €
+284 %Equity
67 K €
+258 %Debt ratio
20.0 %
+5.8 ppGross margin
46.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−6.9 ppProfit / revenue
ROA
66.6 %
−70 ppReturn on assets
ROE
83.3 %
−76 ppReturn on equity
Current ratio
5.03
−31 %Current assets / current liabilities
Earnings before tax
70 K €
+128 %Profit + income tax
Effective tax
20.4 %
+17 ppIncome tax / earnings before tax
Net working capital
68 K €
+256 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 52 K € | 76 K € | 175 K € |
| Value added | 22 K € | 23 K € | 36 K € | 82 K € |
| Operating revenue | 93 K € | 54 K € | 77 K € | 175 K € |
| Profit after tax | −15 K € | −7,286 € | 30 K € | 56 K € |
| Income tax | 0 € | 0 € | 960 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 14 K € | 22 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 14 K € | 22 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,418 € | 11 K € | 8,851 € | 32 K € |
| Financial accounts | 36 K € | 2,236 € | 13 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 14 K € | 22 K € | 84 K € |
| Equity | −3,836 € | −11 K € | 19 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,845 € | −14 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −7,286 € | 30 K € | 56 K € |
| Liabilities | 42 K € | 25 K € | 3,114 € | 17 K € |
| Non-current liabilities | 0 € | 106 € | 106 € | 106 € |
| Current liabilities | 42 K € | 25 K € | 3,008 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Limbová 3058/20, 01007 Žilina, Slovenská republika
Address Limbová 3058/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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