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Company data from Slovak public registers
Company financial profile・Company ID 51172585・Jarná 413/2, 076 64 Zemplínska Teplica・Founded 2017
Turnover 2025
305 K €
+40 %Profit 2025
604 €
−19 %Assets
239 K €
+1.1 %Equity
40 K €
+1.5 %Debt ratio
83.4 %
−0.1 ppGross margin
18.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.5 %
−0.4 ppReturn on equity
Current ratio
2.52
−21 %Current assets / current liabilities
Earnings before tax
2,524 €
+48 %Profit + income tax
Effective tax
76.1 %
+20 ppIncome tax / earnings before tax
Net working capital
118 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 183 K € | 208 K € | 301 K € |
| Value added | 46 K € | 47 K € | 50 K € | 56 K € |
| Operating revenue | 289 K € | 185 K € | 217 K € | 305 K € |
| Profit after tax | 23 K € | 9,072 € | 744 € | 604 € |
| Income tax | 5,897 € | 1,668 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 229 K € | 236 K € | 239 K € |
| Non-current assets | 21 K € | 81 K € | 70 K € | 43 K € |
| Property, plant and equipment | 21 K € | 81 K € | 70 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 148 K € | 166 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 55 K € | 59 K € | 155 K € |
| Financial accounts | 9,596 € | 93 K € | 106 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 229 K € | 236 K € | 239 K € |
| Equity | 29 K € | 38 K € | 39 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 585 € | 24 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,072 € | 744 € | 604 € |
| Liabilities | 117 K € | 190 K € | 197 K € | 199 K € |
| Non-current liabilities | 25 K € | 85 K € | 71 K € | 65 K € |
| Current liabilities | 54 K € | 36 K € | 52 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 69 K € | 74 K € | 57 K € |
| Provisions | 242 € | 369 € | 364 € | 0 € |
Tax liability trend
10 registered activities
Address Jarná 413/2, 07664 Zemplínska Teplica, Slovenská republika
Address Jarná 413/2, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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