Company data from Slovak public registers
Company financial profile・Company ID 51425963・Teplická 897/28, 03901 Turčianske Teplice・Founded 2018
Turnover 2025
2.45 M €
+122 %Profit 2025
29 K €
+44 %Assets
1.32 M €
+138 %Equity
138 K €
+27 %Debt ratio
89.5 %
+9.2 ppGross margin
4.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
2.2 %
−1.5 ppReturn on assets
ROE
21.3 %
+2.5 ppReturn on equity
Current ratio
1.13
−38 %Current assets / current liabilities
Earnings before tax
39 K €
+43 %Profit + income tax
Effective tax
23.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
132 K €
−30 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 1.37 M € | 1.1 M € | 2.43 M € |
| Value added | 49 K € | 98 K € | 95 K € | 115 K € |
| Operating revenue | 863 K € | 1.37 M € | 1.1 M € | 2.45 M € |
| Profit after tax | 9,754 € | 19 K € | 20 K € | 29 K € |
| Income tax | 3,589 € | 6,171 € | 6,676 € | 9,201 € |
| Current income tax | — | — | 6,676 € | 9,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 418 K € | 554 K € | 1.32 M € |
| Non-current assets | 10 K € | 86 K € | 144 K € | 203 K € |
| Property, plant and equipment | 10 K € | 86 K € | 144 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 332 K € | 410 K € | 1.11 M € |
| Inventory | 284 K € | 178 K € | 213 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 104 K € | 151 K € | 995 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 51 K € | 45 K € | 50 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 418 K € | 554 K € | 1.32 M € |
| Equity | 70 K € | 89 K € | 109 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 65 K € | 84 K € | 104 K € |
| Profit/loss for the accounting period after tax | 9,754 € | 19 K € | 20 K € | 29 K € |
| Liabilities | 569 K € | 329 K € | 445 K € | 1.18 M € |
| Non-current liabilities | 13 K € | 4,797 € | 0 € | 0 € |
| Current liabilities | 381 K € | 166 K € | 222 K € | 983 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 81 K € | 55 K € |
| Short-term bank loans | 168 K € | 158 K € | 142 K € | 141 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Teplická 897/28, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 897/28, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.