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Company data from Slovak public registers
Company financial profile・Company ID 51641569・Nová 252/11, 07664 Zemplínska Teplica・Founded 2018
Turnover 2025
115 K €
+30 %Profit 2025
1,972 €
−38 %Assets
59 K €
+24 %Equity
31 K €
+51 %Debt ratio
47.3 %
−9.3 ppGross margin
20.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.9 ppProfit / revenue
ROA
3.3 %
−3.3 ppReturn on assets
ROE
6.3 %
−9.0 ppReturn on equity
Current ratio
4.09
−76 %Current assets / current liabilities
Earnings before tax
2,932 €
−29 %Profit + income tax
Effective tax
32.7 %
+9.5 ppIncome tax / earnings before tax
Net working capital
20 K €
−33 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 145 K € | 88 K € | 115 K € |
| Value added | 53 € | 21 K € | 13 K € | 24 K € |
| Operating revenue | 55 K € | 146 K € | 88 K € | 115 K € |
| Profit after tax | 730 € | 8,933 € | 3,171 € | 1,972 € |
| Income tax | 270 € | 2,910 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 48 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 32 K € | 27 K € |
| Inventory | 2,436 € | 0 € | 2,567 € | 1,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,494 € | 9,579 € | 9,452 € |
| Financial accounts | 12 K € | 23 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 48 K € | 59 K € |
| Equity | 8,588 € | 18 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,358 € | 3,088 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 730 € | 8,933 € | 3,171 € | 1,972 € |
| Liabilities | 18 K € | 11 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 3,232 € | 46 € | 73 € |
| Current liabilities | 18 K € | 7,357 € | 1,860 € | 6,542 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 4,225 € | 4,225 € |
| Provisions | 0 € | 82 € | 150 € | 442 € |
Tax liability trend
13 registered activities
Address Nová 252/11, 07664 Zemplínska Teplica, Slovenská republika
Address Nová 252/11, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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