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Company data from Slovak public registers
Company financial profile・Company ID 53761359・Kaštieľna 52/21, 040 15 Košice - mestská časť Šaca・Founded 2021
Turnover 2025
50 K €
+13 %Profit 2025
8,784 €
+13 %Assets
38 K €
+32 %Equity
34 K €
+35 %Debt ratio
9.4 %
−1.9 ppGross margin
44.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
Profit / revenue
ROA
23.4 %
−3.9 ppReturn on assets
ROE
25.8 %
−4.9 ppReturn on equity
Current ratio
10.66
+20 %Current assets / current liabilities
Earnings before tax
9,799 €
+6.0 %Profit + income tax
Effective tax
10.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
34 K €
+35 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 44 K € | 50 K € |
| Value added | 11 K € | 7,780 € | 15 K € | 22 K € |
| Operating revenue | 28 K € | 35 K € | 44 K € | 50 K € |
| Profit after tax | 7,339 € | 4,076 € | 7,756 € | 8,784 € |
| Income tax | 1,346 € | 998 € | 1,484 € | 1,015 € |
| Current income tax | 1,346 € | 998 € | 1,484 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 28 K € | 38 K € |
| 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 | 15 K € | 19 K € | 28 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 719 € | 777 € | 997 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 18 K € | 27 K € | 5,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 28 K € | 38 K € |
| Equity | 13 K € | 17 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,059 € | 8,399 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,339 € | 4,076 € | 7,756 € | 8,784 € |
| Liabilities | 1,789 € | 1,626 € | 3,197 € | 3,522 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,789 € | 1,626 € | 3,197 € | 3,522 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Kaštieľna 52/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Kaštieľna 52/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
TEPER Slovakia s. r. o.
Kaštieľna 52/21, 040 15 Košice - mestská časť Šaca
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