Company data from Slovak public registers
Company financial profile・Company ID 53632877・Na Kúty 1551/19, 01301 Teplička nad Váhom・Founded 2021
Turnover 2025
172 K €
+52 %Profit 2025
814 €
−80 %Assets
98 K €
+64 %Equity
9,073 €
+9.9 %Debt ratio
90.7 %
+4.6 ppGross margin
11.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.1 ppProfit / revenue
ROA
0.8 %
−6.0 ppReturn on assets
ROE
9.0 %
−40 ppReturn on equity
Current ratio
1.01
+3.5 %Current assets / current liabilities
Earnings before tax
1,774 €
−65 %Profit + income tax
Effective tax
54.1 %
+35 ppIncome tax / earnings before tax
Net working capital
613 €
+159 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 140 K € | 104 K € | 172 K € |
| Value added | −429 € | 33 K € | 38 K € | 19 K € |
| Operating revenue | 196 K € | 140 K € | 114 K € | 172 K € |
| Profit after tax | −5,978 € | −808 € | 4,067 € | 814 € |
| Income tax | 92 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 77 K € | 59 K € | 98 K € |
| Non-current assets | 54 K € | 27 K € | 22 K € | 15 K € |
| Property, plant and equipment | 54 K € | 27 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 50 K € | 38 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,143 € | 2,385 € | 251 € | 40 K € |
| Financial accounts | 9,129 € | 48 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 77 K € | 59 K € | 98 K € |
| Equity | −18 K € | −18 K € | 8,259 € | 9,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −23 K € | −808 € | 3,259 € |
| Profit/loss for the accounting period after tax | −5,978 € | −808 € | 4,067 € | 814 € |
| Liabilities | 89 K € | 96 K € | 51 K € | 89 K € |
| Non-current liabilities | 0 € | 18 K € | 12 K € | 6,344 € |
| Current liabilities | 89 K € | 78 K € | 39 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Kúty 1551/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Kúty 1551/19, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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