Company data from Slovak public registers
Company financial profile・Company ID 54038171・Za kaštieľom 1273/9A, 01301 Teplička nad Váhom・Founded 2021
Turnover 2025
31 K €
−18 %Profit 2025
14 K €
−9.9 %Assets
27 K €
+12 %Equity
20 K €
−7.3 %Debt ratio
27.1 %
+15 ppGross margin
49.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+4.2 ppProfit / revenue
ROA
52.6 %
−13 ppReturn on assets
ROE
72.2 %
−2.0 ppReturn on equity
Current ratio
3.69
−56 %Current assets / current liabilities
Earnings before tax
16 K €
−15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 37 K € | 31 K € |
| Value added | 31 K € | 25 K € | 19 K € | 15 K € |
| Operating revenue | 37 K € | 32 K € | 37 K € | 31 K € |
| Profit after tax | 26 K € | 21 K € | 16 K € | 14 K € |
| Income tax | 4,648 € | 3,690 € | 2,803 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 24 K € | 27 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 | 45 K € | 30 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,480 € | 0 € | 10 K € | 0 € |
| Financial accounts | 40 K € | 30 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 24 K € | 27 K € |
| Equity | 40 K € | 26 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,146 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 16 K € | 14 K € |
| Liabilities | 4,746 € | 3,787 € | 2,913 € | 7,378 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,746 € | 3,787 € | 2,913 € | 7,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za kaštieľom 1273/9A, 01301 Teplička nad Váhom, Slovenská republika
Address Za kaštieľom 1273/9A, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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