Company data from Slovak public registers
Company financial profile・Company ID 52403149・Hlavná 529/77, 07664 Zemplínska Teplica・Founded 2019
Turnover 2025
56 K €
+21 %Profit 2025
7,273 €
+648 %Assets
43 K €
+22 %Equity
14 K €
+116 %Debt ratio
68.6 %
−14 ppGross margin
36.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+11 ppProfit / revenue
ROA
16.8 %
+14 ppReturn on assets
ROE
53.7 %
+38 ppReturn on equity
Current ratio
1.30
+51 %Current assets / current liabilities
Earnings before tax
8,233 €
+528 %Profit + income tax
Effective tax
11.7 %
−14 ppIncome tax / earnings before tax
Net working capital
7,580 €
+300 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 40 K € | 56 K € |
| Value added | 7,574 € | 7,230 € | 14 K € | 20 K € |
| Operating revenue | 33 K € | 31 K € | 46 K € | 56 K € |
| Profit after tax | −1,397 € | −561 € | 972 € | 7,273 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 36 K € | 43 K € |
| Non-current assets | 15 K € | 8,987 € | 13 K € | 10 K € |
| Property, plant and equipment | 15 K € | 8,987 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 23 K € | 33 K € |
| Inventory | 1,770 € | 1,741 € | 1,741 € | 1,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,353 € | 3,186 € | 1,911 € | 3,512 € |
| Financial accounts | 7,962 € | 14 K € | 19 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 36 K € | 43 K € |
| Equity | 5,866 € | 5,305 € | 6,278 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,263 € | 866 € | 306 € | 1,278 € |
| Profit/loss for the accounting period after tax | −1,397 € | −561 € | 972 € | 7,273 € |
| Liabilities | 24 K € | 22 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,499 € |
| Current liabilities | 18 K € | 18 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,680 € | 4,688 € | 2,696 € | 704 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 529/77, 07664 Zemplínska Teplica, Slovenská republika
Address Hlavná 529/77, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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