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Company data from Slovak public registers
Company financial profile・Company ID 52185770・Teplička 83, 052 01 Teplička・Founded 2019
Turnover 2025
466 K €
+21 %Profit 2025
−29 K €
+60 %Assets
98 K €
−41 %Equity
2,273 €
−93 %Debt ratio
75.3 %
+14 ppGross margin
47.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+12 ppProfit / revenue
ROA
-29.1 %
+14 ppReturn on assets
ROE
-1,255.6 %
−1,025 ppReturn on equity
Current ratio
1.17
−25 %Current assets / current liabilities
Earnings before tax
−29 K €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,653 €
−80 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 1.2 M € | 350 K € | 444 K € |
| Value added | 112 K € | 364 K € | 146 K € | 210 K € |
| Operating revenue | 518 K € | 1.24 M € | 384 K € | 466 K € |
| Profit after tax | −3,751 € | 95 K € | −71 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 242 K € | 165 K € | 98 K € |
| Non-current assets | 43 K € | 93 K € | 69 K € | 51 K € |
| Property, plant and equipment | 43 K € | 93 K € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 149 K € | 92 K € | 46 K € |
| Inventory | 1,247 € | 0 € | 37 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 21 K € | 32 K € | 13 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,385 € | 129 K € | 23 K € | 6,019 € |
| Accruals and deferrals | — | 160 € | 3,587 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 242 K € | 165 K € | 98 K € |
| Equity | 7,432 € | 102 K € | 31 K € | 2,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,183 € | 2,432 € | 97 K € | 26 K € |
| Profit/loss for the accounting period after tax | −3,751 € | 95 K € | −71 K € | −29 K € |
| Liabilities | 190 K € | 97 K € | 101 K € | 74 K € |
| Non-current liabilities | 15 K € | 1,778 € | 2,240 € | 3,060 € |
| Current liabilities | 138 K € | 35 K € | 59 K € | 39 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 50 K € | 37 K € | 28 K € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 8,340 € | 10 K € | 3,051 € | 4,186 € |
| Accruals and deferrals | — | 43 K € | 33 K € | 22 K € |
Tax liability trend
34 registered activities
Address Teplička 267, 05201 Teplička, Slovenská republika
Address Teplička 297, 05201 Teplička, Slovenská republika
Address Teplička 241, 05201 Teplička, Slovenská republika
Address Teplička 83, 05201 Teplička, Slovenská republika
Address Teplička 83, 05201 Teplička, Slovenská republika
Registered in Business Register
1 entry from the business register
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