Company data from Slovak public registers
Company financial profile・Company ID 52471683・Železničná 1557/30A, 01301 Teplička nad Váhom・Founded 2019
Turnover 2025
781 K €
−54 %Profit 2025
344 K €
−69 %Assets
2.54 M €
+8.1 %Equity
2.63 M €
+14 %Debt ratio
-3.6 %
−5.4 ppGross margin
76.4 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
−22 ppProfit / revenue
ROA
13.6 %
−34 ppReturn on assets
ROE
13.1 %
−35 ppReturn on equity
Current ratio
73.62
+715 %Current assets / current liabilities
Earnings before tax
444 K €
−69 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 732 K € | 1.65 M € | 728 K € |
| Value added | 517 K € | 609 K € | 1.41 M € | 556 K € |
| Operating revenue | 549 K € | 753 K € | 1.69 M € | 781 K € |
| Profit after tax | 388 K € | 464 K € | 1.12 M € | 344 K € |
| Income tax | 103 K € | 125 K € | 299 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 809 K € | 1.21 M € | 2.35 M € | 2.54 M € |
| Non-current assets | 72 K € | 48 K € | 317 K € | 544 K € |
| Property, plant and equipment | 62 K € | 38 K € | 257 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,965 € | 9,965 € | 60 K € | 0 € |
| Current assets | 737 K € | 1.16 M € | 2.03 M € | 1.99 M € |
| Inventory | 0 € | 0 € | 6,304 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 683 K € | 892 K € | 1.29 M € |
| Financial accounts | 471 K € | 481 K € | 1.13 M € | 707 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 1.21 M € | 2.35 M € | 2.54 M € |
| Equity | 724 K € | 1.19 M € | 2.31 M € | 2.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 312 K € | 700 K € | 1.16 M € | 2.19 M € |
| Profit/loss for the accounting period after tax | 388 K € | 464 K € | 1.12 M € | 344 K € |
| Liabilities | 85 K € | 23 K € | 42 K € | −92 K € |
| Non-current liabilities | 85 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 69 K € | 225 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 500 € |
Tax liability trend
24 registered activities
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Registered in Business Register
insta by TZ, s. r. o.
Železničná 1557/30A, 01301 Teplička nad Váhom
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