Company data from Slovak public registers
Company financial profile・Company ID 52243834・Za Jarkom 1591/46, 01301 Teplička nad Váhom・Founded 2019
Turnover 2025
941 K €
+190 %Profit 2025
15 K €
−32 %Assets
111 K €
+33 %Equity
39 K €
+66 %Debt ratio
65.2 %
−7.0 ppGross margin
4.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.4 ppProfit / revenue
ROA
13.8 %
−13 ppReturn on assets
ROE
39.6 %
−57 ppReturn on equity
Current ratio
4.23
+143 %Current assets / current liabilities
Earnings before tax
27 K €
+18 %Profit + income tax
Effective tax
42.6 %
+43 ppIncome tax / earnings before tax
Net working capital
68 K €
+107 %Current assets − current liabilities
Revenue CAGR
201.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,149 € | 324 K € | 897 K € |
| Value added | −412 € | −2,737 € | 27 K € | 44 K € |
| Operating revenue | 0 € | 4,149 € | 324 K € | 941 K € |
| Profit after tax | −508 € | −2,983 € | 23 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 11 K € |
| Current income tax | 0 € | 0 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,659 € | 676 € | 84 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 6,527 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 6,527 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,659 € | 676 € | 77 K € | 89 K € |
| Inventory | 0 € | 0 € | 691 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 82 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,659 € | 676 € | −5,441 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 242 € | 134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,659 € | 676 € | 84 K € | 111 K € |
| Equity | 3,659 € | 676 € | 23 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −833 € | −1,341 € | −4,324 € | 18 K € |
| Profit/loss for the accounting period after tax | −508 € | −2,983 € | 23 K € | 15 K € |
| Liabilities | 0 € | 0 € | 61 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 8,019 € |
| Current liabilities | 0 € | 0 € | 44 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Predmier 382, 01351 Predmier, Slovenská republika
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Address Predmier 382, 01351 Predmier, Slovenská republika
Registered in Business Register
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