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Company data from Slovak public registers
Company financial profile・Company ID 52721507・Na Rybník 583/12, 013 01 Teplička nad Váhom・Founded 2019
Turnover 2025
44 K €
+21 %Profit 2025
5,062 €
+101 %Assets
51 K €
+221 %Equity
20 K €
+34 %Debt ratio
59.9 %
+56 ppGross margin
43.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+4.6 ppProfit / revenue
ROA
9.9 %
−5.9 ppReturn on assets
ROE
24.7 %
+8.3 ppReturn on equity
Current ratio
11.05
−58 %Current assets / current liabilities
Earnings before tax
5,624 €
+90 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 36 K € | 44 K € |
| Value added | 4,661 € | 5,171 € | 5,245 € | 19 K € |
| Operating revenue | 32 K € | 30 K € | 36 K € | 44 K € |
| Profit after tax | 2,453 € | 2,630 € | 2,513 € | 5,062 € |
| Income tax | 433 € | 464 € | 443 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,145 € | 16 K € | 16 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,145 € | 16 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,482 € | 2,631 € | 4,547 € | 1,858 € |
| Financial accounts | 8,627 € | 13 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,145 € | 16 K € | 16 K € | 51 K € |
| Equity | 10 K € | 13 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,696 € | 5,149 € | 7,779 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,453 € | 2,630 € | 2,513 € | 5,062 € |
| Liabilities | −4,004 € | 3,259 € | 611 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | −4,040 € | 920 € | 611 € | 2,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 2,339 € | 0 € | 2,152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Rybník 583/12, 01301 Teplička nad Váhom, Slovenská republika
Address Na Rybník 583/12, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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