Company data from Slovak public registers
Company financial profile・Company ID 53901614・Školská 628/39, 013 01 Teplička nad Váhom・Founded 2021
Turnover 2025
175 K €
+33 %Profit 2025
5,039 €
+648 %Assets
270 K €
+83 %Equity
30 K €
+20 %Debt ratio
89.0 %
+5.8 ppGross margin
32.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.4 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
16.9 %
+14 ppReturn on equity
Current ratio
0.21
−44 %Current assets / current liabilities
Earnings before tax
7,994 €
+389 %Profit + income tax
Effective tax
37.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−144 K €
−116 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 110 K € | 132 K € | 157 K € |
| Value added | 37 K € | 35 K € | 32 K € | 50 K € |
| Operating revenue | 115 K € | 111 K € | 132 K € | 175 K € |
| Profit after tax | 14 K € | 3,353 € | 674 € | 5,039 € |
| Income tax | 4,294 € | 1,588 € | 960 € | 2,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 163 K € | 147 K € | 270 K € |
| Non-current assets | 147 K € | 127 K € | 107 K € | 231 K € |
| Property, plant and equipment | 147 K € | 127 K € | 107 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 40 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 6,786 € | 8,219 € | 16 K € |
| Financial accounts | 8,472 € | 29 K € | 32 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 163 K € | 147 K € | 270 K € |
| Equity | 21 K € | 24 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,122 € | 16 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,353 € | 674 € | 5,039 € |
| Liabilities | 162 K € | 139 K € | 122 K € | 240 K € |
| Non-current liabilities | 25 K € | 20 K € | 15 K € | 58 K € |
| Current liabilities | 137 K € | 119 K € | 107 K € | 182 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
14 registered activities
Address Školská 628/39, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 628/39, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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