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Company data from Slovak public registers
Company financial profile・Company ID 52616240・Do Ulice 1040/14, 01301 Teplička nad Váhom・Founded 2019
Turnover 2025
187 K €
+3.8 %Profit 2025
−47 K €
−235 %Assets
203 K €
+8.0 %Equity
87 K €
+34,383 %Debt ratio
57.4 %
−43 ppGross margin
-0.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−44 ppProfit / revenue
ROA
-23.0 %
−41 ppReturn on assets
ROE
-54.0 %
−13,844 ppReturn on equity
Current ratio
6.57
+331 %Current assets / current liabilities
Earnings before tax
−46 K €
−211 %Profit + income tax
Effective tax
-1.0 %
−18 ppIncome tax / earnings before tax
Net working capital
121 K €
+185 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 31 K € | 163 K € | 181 K € |
| Value added | 37 K € | −13 K € | 89 K € | −1,361 € |
| Operating revenue | 329 K € | 112 K € | 180 K € | 187 K € |
| Profit after tax | 527 € | −48 K € | 35 K € | −47 K € |
| Income tax | 1,057 € | 0 € | 6,879 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 252 K € | 188 K € | 203 K € |
| Non-current assets | 107 K € | 104 K € | 64 K € | 60 K € |
| Property, plant and equipment | 107 K € | 104 K € | 64 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 148 K € | 124 K € | 143 K € |
| Inventory | 8,152 € | 11 K € | 3,003 € | 3,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 53 K € | 119 K € | 132 K € |
| Financial accounts | 88 K € | 84 K € | 1,936 € | 7,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 252 K € | 188 K € | 203 K € |
| Equity | 30 K € | −36 K € | 251 € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 6,619 € | −40 K € | −5,248 € |
| Profit/loss for the accounting period after tax | 527 € | −48 K € | 35 K € | −47 K € |
| Liabilities | 192 K € | 288 K € | 188 K € | 116 K € |
| Non-current liabilities | 14 K € | 101 K € | 59 K € | 71 K € |
| Current liabilities | 122 K € | 117 K € | 81 K € | 22 K € |
| Long-term bank loans | 0 € | 70 K € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 47 K € | 24 K € |
| Provisions | 299 € | 352 € | 816 € | 0 € |
Tax liability trend
19 registered activities
Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika
Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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