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Company data from Slovak public registers
Company financial profile・Company ID 51673631・Pod horou 917/32, 013 01 Teplička nad Váhom・Founded 2018
Turnover 2025
93 K €
+14 %Profit 2025
12 K €
+244 %Assets
178 K €
+0.9 %Equity
20 K €
+130 %Debt ratio
88.5 %
−6.4 ppGross margin
54.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+8.3 ppProfit / revenue
ROA
6.5 %
+4.6 ppReturn on assets
ROE
56.6 %
+19 ppReturn on equity
Current ratio
1.74
+6.1 %Current assets / current liabilities
Earnings before tax
13 K €
+272 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 108 K € | 80 K € | 91 K € |
| Value added | 66 K € | 56 K € | 43 K € | 50 K € |
| Operating revenue | 130 K € | 108 K € | 81 K € | 93 K € |
| Profit after tax | 17 K € | −92 € | 3,364 € | 12 K € |
| Income tax | 2,948 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 161 K € | 177 K € | 178 K € |
| Non-current assets | 4,640 € | 4,640 € | 5,465 € | 2,988 € |
| Property, plant and equipment | 4,640 € | 4,640 € | 5,465 € | 2,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 156 K € | 171 K € | 175 K € |
| Inventory | 3,988 € | 13 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 140 K € | 149 K € | 151 K € |
| Financial accounts | 10 K € | 3,042 € | 4,817 € | 8,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 161 K € | 177 K € | 178 K € |
| Equity | 5,599 € | 5,507 € | 8,871 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 599 € | 507 € | 3,870 € |
| Profit/loss for the accounting period after tax | 17 K € | −92 € | 3,364 € | 12 K € |
| Liabilities | 120 K € | 155 K € | 168 K € | 158 K € |
| Non-current liabilities | 48 K € | 48 K € | 57 K € | 57 K € |
| Current liabilities | 73 K € | 103 K € | 104 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,678 € | 6,368 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pod Horou 917/32, 01301 Teplička nad Váhom, Slovenská republika
Address Pod Horou 917/32, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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