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Company data from Slovak public registers
Company financial profile・Company ID 53448871・Teplý Vrch 93, 980 23 Teplý Vrch・Founded 2020
Turnover 2025
133 K €
+8.2 %Profit 2025
4,723 €
−58 %Assets
148 K €
+6.5 %Equity
47 K €
+11 %Debt ratio
68.2 %
−1.3 ppGross margin
61.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.6 ppProfit / revenue
ROA
3.2 %
−4.9 ppReturn on assets
ROE
10.0 %
−16 ppReturn on equity
Current ratio
2.22
+125 %Current assets / current liabilities
Earnings before tax
8,338 €
−44 %Profit + income tax
Effective tax
43.4 %
+19 ppIncome tax / earnings before tax
Net working capital
23 K €
+3,861 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 125 K € | 118 K € | 115 K € |
| Value added | 43 K € | 63 K € | 66 K € | 70 K € |
| Operating revenue | 134 K € | 130 K € | 123 K € | 133 K € |
| Profit after tax | 8,802 € | 18 K € | 11 K € | 4,723 € |
| Income tax | 3,215 € | 4,757 € | 3,701 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 86 K € | 139 K € | 148 K € |
| Non-current assets | 16 K € | 36 K € | 85 K € | 106 K € |
| Property, plant and equipment | 16 K € | 36 K € | 85 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 50 K € | 55 K € | 43 K € |
| Inventory | 2,655 € | 3,750 € | 6,211 € | 5,375 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 26 K € | 20 K € |
| Financial accounts | 39 K € | 32 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 86 K € | 139 K € | 148 K € |
| Equity | 14 K € | 31 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 € | 8,222 € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,802 € | 18 K € | 11 K € | 4,723 € |
| Liabilities | 66 K € | 55 K € | 97 K € | 101 K € |
| Non-current liabilities | −18 K € | 276 € | 294 € | 10 K € |
| Current liabilities | 85 K € | 48 K € | 55 K € | 19 K € |
| Long-term bank loans | 0 € | 6,477 € | 41 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Teplý Vrch 93, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 93, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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