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Company data from Slovak public registers
Company financial profile・Company ID 52137899・Robotnícka 566/2, 03901 Turčianske Teplice・Founded 2019
Turnover 2025
151 K €
+14 %Profit 2025
2,232 €
+154 %Assets
27 K €
+17 %Equity
13 K €
+21 %Debt ratio
52.9 %
−1.7 ppGross margin
5.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.6 ppProfit / revenue
ROA
8.3 %
+26 ppReturn on assets
ROE
17.6 %
+57 ppReturn on equity
Current ratio
1.38
+48 %Current assets / current liabilities
Earnings before tax
3,192 €
+202 %Profit + income tax
Effective tax
30.1 %
+61 ppIncome tax / earnings before tax
Net working capital
5,348 €
+726 %Current assets − current liabilities
Revenue CAGR
95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 192 K € | 133 K € | 151 K € |
| Value added | 8,800 € | 16 K € | 1,846 € | 8,747 € |
| Operating revenue | 129 K € | 192 K € | 133 K € | 151 K € |
| Profit after tax | −501 € | −2,642 € | −4,102 € | 2,232 € |
| Income tax | 840 € | 239 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 35 K € | 23 K € | 27 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,333 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 12 K € | 20 K € |
| Inventory | 0 € | 50 € | 19 € | 1,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,803 € | 6,671 € | 3,773 € | 3,926 € |
| Financial accounts | 15 K € | 13 K € | 7,879 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 35 K € | 23 K € | 27 K € |
| Equity | 17 K € | 15 K € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 9,302 € | 5,199 € |
| Profit/loss for the accounting period after tax | −501 € | −2,642 € | −4,102 € | 2,232 € |
| Liabilities | 5,517 € | 20 K € | 13 K € | 14 K € |
| Non-current liabilities | 8 € | 29 € | 29 € | 0 € |
| Current liabilities | 4,949 € | 20 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cheznovice 7, 33806 Cheznovice, Česká republika
Address Cheznovice 7, 33806 Cheznovice, Česká republika
Address Cheznovice 7, 33806 Cheznovice, Česká republika
Registered in Business Register
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