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Company data from Slovak public registers
Company financial profile・Company ID 51963035・Telince 127, 951 61 Telince・Founded 2018
Turnover 2025
200 K €
+239 %Profit 2025
5,688 €
+11 %Assets
113 K €
+166 %Equity
37 K €
+230 %Debt ratio
67.5 %
−6.4 ppGross margin
10.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.8 ppProfit / revenue
ROA
5.0 %
−7.0 ppReturn on assets
ROE
15.4 %
−31 ppReturn on equity
Current ratio
2.24
+152 %Current assets / current liabilities
Earnings before tax
7,200 €
+27 %Profit + income tax
Effective tax
21.0 %
+11 ppIncome tax / earnings before tax
Net working capital
45 K €
+1,365 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 59 K € | 200 K € |
| Value added | 5,110 € | 6,929 € | 15 K € | 21 K € |
| Operating revenue | 18 K € | 19 K € | 59 K € | 200 K € |
| Profit after tax | 703 € | 3,966 € | 5,131 € | 5,688 € |
| Income tax | 0 € | 215 € | 545 € | 1,512 € |
| Current income tax | — | — | 545 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,578 € | 13 K € | 43 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,578 € | 13 K € | 28 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 € | 4,870 € | 21 K € | 46 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 8,085 € | 8,364 € | 6,903 € | 36 K € |
| Accruals and deferrals | — | — | 835 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,578 € | 13 K € | 43 K € | 113 K € |
| Equity | 2,064 € | 6,030 € | 11 K € | 37 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −10 K € | −9,723 € | −5,758 € | −626 € |
| Profit/loss for the accounting period after tax | 703 € | 3,966 € | 5,131 € | 5,688 € |
| Liabilities | 6,514 € | 7,204 € | 32 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,514 € | 7,204 € | 32 K € | 37 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Telince 127, 95161 Telince, Slovenská republika
Address Telince 130, 95161 Telince, Slovenská republika
Address Telince 127, 95161 Telince, Slovenská republika
Address Telince 130, 95161 Telince, Slovenská republika
Registered in Business Register
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