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Company data from Slovak public registers
Company financial profile・Company ID 53713320・Do Ulice 1040/14, 01301 Teplička nad Váhom・Founded 2021
Turnover 2025
84 K €
+71 %Profit 2025
10 K €
+374 %Assets
57 K €
+49 %Equity
29 K €
+54 %Debt ratio
49.6 %
−1.7 ppGross margin
17.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+7.8 ppProfit / revenue
ROA
17.8 %
+12 ppReturn on assets
ROE
35.2 %
+24 ppReturn on equity
Current ratio
7.42
−65 %Current assets / current liabilities
Earnings before tax
11 K €
+347 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 49 K € | 84 K € |
| Value added | 7,200 € | 4,582 € | 4,466 € | 14 K € |
| Operating revenue | 46 K € | 46 K € | 49 K € | 84 K € |
| Profit after tax | 5,983 € | 3,687 € | 2,151 € | 10 K € |
| Income tax | 1,056 € | 651 € | 380 € | 1,131 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 38 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 18 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 38 K € | 45 K € |
| Financial accounts | 7,181 € | 18 K € | 80 € | 29 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 38 K € | 57 K € |
| Equity | 11 K € | 17 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,375 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,983 € | 3,687 € | 2,151 € | 10 K € |
| Liabilities | 20 K € | 1,421 € | 20 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 1,421 € | 1,828 € | 6,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika
Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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