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Company data from Slovak public registers
Company financial profile・Company ID 53381319・Na rybník 939/39, 013 01 Teplička nad Váhom・Founded 2020
Turnover 2025
21 K €
+11 %Profit 2025
36 €
+116 %Assets
3,935 €
−10 %Equity
2,628 €
+1.4 %Debt ratio
33.2 %
−7.7 ppGross margin
76.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.3 ppProfit / revenue
ROA
0.9 %
+6.0 ppReturn on assets
ROE
1.4 %
+9.9 ppReturn on equity
Current ratio
3.01
+23 %Current assets / current liabilities
Earnings before tax
376 €
+216 %Profit + income tax
Effective tax
90.4 %
−195 ppIncome tax / earnings before tax
Net working capital
2,628 €
+1.4 %Current assets − current liabilities
Revenue CAGR
94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 19 K € | 21 K € |
| Value added | 18 K € | 8,512 € | 14 K € | 16 K € |
| Operating revenue | 18 K € | 21 K € | 19 K € | 21 K € |
| Profit after tax | 372 € | −3,228 € | −221 € | 36 € |
| Income tax | 66 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,101 € | 4,078 € | 4,385 € | 3,935 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,101 € | 4,078 € | 4,385 € | 3,935 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,460 € | 518 € | 1,129 € | 0 € |
| Financial accounts | 2,641 € | 3,560 € | 3,256 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,101 € | 4,078 € | 4,385 € | 3,935 € |
| Equity | 6,041 € | 2,813 € | 2,592 € | 2,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 635 € | 989 € | −2,239 € | −2,460 € |
| Profit/loss for the accounting period after tax | 372 € | −3,228 € | −221 € | 36 € |
| Liabilities | 1,060 € | 1,265 € | 1,793 € | 1,307 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,060 € | 1,265 € | 1,793 € | 1,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na rybník 939/39, 01301 Teplička nad Váhom, Slovenská republika
Address Na rybník 939/39, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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