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Company data from Slovak public registers
Company financial profile・Company ID 51349671・Za Kanálom 1351/4, 01301 Teplička nad Váhom・Founded 2018
Turnover 2025
164 K €
+58 %Profit 2025
11 K €
+560 %Assets
23 K €
+52 %Equity
7,311 €
+514 %Debt ratio
68.6 %
−43 ppGross margin
76.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+9.1 ppProfit / revenue
ROA
47.7 %
+63 ppReturn on assets
ROE
151.6 %
+15 ppReturn on equity
Current ratio
1.06
+193 %Current assets / current liabilities
Earnings before tax
14 K €
+1,072 %Profit + income tax
Effective tax
21.2 %
+88 ppIncome tax / earnings before tax
Net working capital
786 €
+108 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 70 K € | 103 K € | 163 K € |
| Value added | 37 K € | 49 K € | 78 K € | 124 K € |
| Operating revenue | 55 K € | 70 K € | 103 K € | 164 K € |
| Profit after tax | −14 K € | −8,714 € | −2,408 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 2,989 € |
| Current income tax | 0 € | 0 € | 960 € | 2,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,593 € | 10 K € | 15 K € | 23 K € |
| Non-current assets | 0 € | 4,483 € | 6,623 € | 6,240 € |
| Property, plant and equipment | 0 € | 0 € | 2,140 € | 1,757 € |
| Non-current intangible assets | 0 € | 4,483 € | 4,483 € | 4,483 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 € | 3,980 € | 5,643 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 2,503 € | 2,466 € | 5,818 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 € | 1,477 € | 3,177 € | 9,073 € |
| Accruals and deferrals | 3,306 € | 1,789 € | 3,040 € | 2,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,593 € | 10 K € | 15 K € | 23 K € |
| Equity | −8,646 € | −5,860 € | −1,768 € | 7,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,494 € | −23 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −14 K € | −8,714 € | −2,408 € | 11 K € |
| Liabilities | 12 K € | 16 K € | 17 K € | 16 K € |
| Non-current liabilities | 426 € | 627 € | 926 € | 1,334 € |
| Current liabilities | 11 K € | 15 K € | 16 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 499 € | 499 € | 499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za Kanálom 1351/4, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kanálom 1351/4, 01301 Teplička nad Váhom, Slovenská republika
Address Pittsburgská 1672/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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