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Company data from Slovak public registers
Company financial profile・Company ID 54164869・A. Hlinku 645/25, 01301 Teplička nad Váhom・Founded 2021
Turnover 2025
501 K €
+539 %Profit 2025
5,445 €
+92 %Assets
138 K €
+73 %Equity
23 K €
+32 %Debt ratio
83.6 %
+5.2 ppGross margin
5.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.5 ppProfit / revenue
ROA
4.0 %
+0.4 ppReturn on assets
ROE
24.1 %
+7.5 ppReturn on equity
Current ratio
1.32
+11 %Current assets / current liabilities
Earnings before tax
9,285 €
+135 %Profit + income tax
Effective tax
41.4 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
+223 %Current assets − current liabilities
Revenue CAGR
129.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 78 K € | 500 K € |
| Value added | 22 K € | 3,800 € | 14 K € | 30 K € |
| Operating revenue | 41 K € | 34 K € | 79 K € | 501 K € |
| Profit after tax | 8,070 € | 1,517 € | 2,843 € | 5,445 € |
| Income tax | 1,429 € | 486 € | 1,110 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 79 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 51 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 763 € | 18 K € | 12 K € | 65 K € |
| Financial accounts | 14 K € | 3,483 € | 40 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 79 K € | 138 K € |
| Equity | 13 K € | 14 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | 7,418 € | 8,859 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,070 € | 1,517 € | 2,843 € | 5,445 € |
| Liabilities | 2,202 € | 7,619 € | 62 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,202 € | 4,119 € | 43 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Andreja Hlinku 645/25, 01301 Teplička nad Váhom, Slovenská republika
Address Andreja Hlinku 645/25, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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