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Company data from Slovak public registers
Company financial profile・Company ID 53301251・Železničná 1557/30A, 01301 Teplička nad Váhom・Founded 2020
Turnover 2025
346 K €
+44 %Profit 2025
114 K €
+3,937 %Assets
768 K €
+22 %Equity
510 K €
+21 %Debt ratio
33.5 %
+0.6 ppGross margin
58.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+34 ppProfit / revenue
ROA
14.9 %
+15 ppReturn on assets
ROE
22.4 %
+23 ppReturn on equity
Current ratio
2.10
+17 %Current assets / current liabilities
Earnings before tax
145 K €
+47,458 %Profit + income tax
Effective tax
21.4 %
−1,053 ppIncome tax / earnings before tax
Net working capital
280 K €
+71 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 517 K € | 240 K € | 283 K € |
| Value added | 179 K € | 254 K € | 58 K € | 164 K € |
| Operating revenue | 464 K € | 517 K € | 240 K € | 346 K € |
| Profit after tax | 126 K € | 169 K € | −2,973 € | 114 K € |
| Income tax | 40 K € | 56 K € | 3,278 € | 31 K € |
| Current income tax | 40 K € | 56 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 525 K € | 627 K € | 768 K € |
| Non-current assets | 99 K € | 173 K € | 258 K € | 232 K € |
| Property, plant and equipment | 99 K € | 173 K € | 258 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 340 K € | 370 K € | 535 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 297 K € | 344 K € | 392 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 44 K € | 26 K € | 143 K € |
| Accruals and deferrals | 899 € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 525 K € | 627 K € | 768 K € |
| Equity | 255 K € | 424 K € | 421 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,305 € | 8,305 € | — | — |
| Profit/loss of previous years | 116 K € | 242 K € | 411 K € | 383 K € |
| Profit/loss for the accounting period after tax | 126 K € | 169 K € | −2,973 € | 114 K € |
| Liabilities | 46 K € | 100 K € | 206 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 0 € |
| Current liabilities | 46 K € | 100 K € | 206 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 2,306 € |
| Accruals and deferrals | 62 K € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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