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Company data from Slovak public registers
Company financial profile・Company ID 51981742・Teplý Vrch 87, 980 23 Teplý Vrch・Founded 2018
Turnover 2025
51 K €
−23 %Profit 2025
3,889 €
−68 %Assets
29 K €
+4.5 %Equity
24 K €
+20 %Debt ratio
17.5 %
−10 ppGross margin
32.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−11 ppProfit / revenue
ROA
13.5 %
−30 ppReturn on assets
ROE
16.4 %
−44 ppReturn on equity
Current ratio
5.72
+59 %Current assets / current liabilities
Earnings before tax
4,849 €
−68 %Profit + income tax
Effective tax
19.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+20 %Current assets − current liabilities
Revenue CAGR
243.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,790 € | 17 K € | 65 K € | 50 K € |
| Value added | 4,583 € | 5,795 € | 21 K € | 16 K € |
| Operating revenue | 7,790 € | 17 K € | 65 K € | 51 K € |
| Profit after tax | 3,846 € | 4,059 € | 12 K € | 3,889 € |
| Income tax | 509 € | 499 € | 3,373 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,443 € | 11 K € | 28 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,443 € | 11 K € | 28 K € | 29 K € |
| Inventory | 306 € | 824 € | 1,636 € | 1,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,630 € | 95 € | 0 € | 17 K € |
| Financial accounts | 4,507 € | 10 K € | 26 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,443 € | 11 K € | 28 K € | 29 K € |
| Equity | 3,826 € | 7,885 € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,020 € | −1,674 € | 2,385 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,846 € | 4,059 € | 12 K € | 3,889 € |
| Liabilities | 2,617 € | 3,485 € | 7,671 € | 5,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,617 € | 3,485 € | 7,671 € | 5,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Teplý Vrch 87, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 87, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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