Company data from Slovak public registers
Company financial profile・Company ID 53802713・Teplička 63, 052 01 Teplička・Founded 2021
Turnover 2025
64 K €
+43 %Profit 2025
7,570 €
+445 %Assets
68 K €
+407 %Equity
18 K €
+70 %Debt ratio
72.9 %
+54 ppGross margin
22.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.7 ppProfit / revenue
ROA
11.1 %
+0.8 ppReturn on assets
ROE
41.1 %
+28 ppReturn on equity
Current ratio
1.72
−54 %Current assets / current liabilities
Earnings before tax
8,630 €
+394 %Profit + income tax
Effective tax
12.3 %
−8.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+269 %Current assets − current liabilities
Revenue CAGR
253.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,145 € | 0 € | 45 K € | 64 K € |
| Value added | −106 € | −100 € | 3,378 € | 15 K € |
| Operating revenue | 5,145 € | 0 € | 45 K € | 64 K € |
| Profit after tax | −114 € | −238 € | 1,390 € | 7,570 € |
| Income tax | 0 € | 0 € | 357 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,886 € | 4,652 € | 13 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 3,800 € | 5,892 € |
| Property, plant and equipment | 0 € | 0 € | 3,800 € | 5,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,886 € | 4,652 € | 9,598 € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,211 € | 1,213 € | 3,314 € | 11 K € |
| Current receivables | 0 € | 0 € | 1,590 € | 24 K € |
| Financial accounts | 3,675 € | 3,439 € | 4,694 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,886 € | 4,652 € | 13 K € | 68 K € |
| Equity | 4,886 € | 4,648 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −114 € | −352 € | 968 € |
| Profit/loss for the accounting period after tax | −114 € | −238 € | 1,390 € | 7,570 € |
| Liabilities | 0 € | 4 € | 2,560 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 0 € | 0 € | 2,560 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Teplička 63, 05201 Teplička, Slovenská republika
Address Teplička 254, 05201 Teplička, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Teplička 63, 05201 Teplička, Slovenská republika
Address Teplička 254, 05201 Teplička, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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