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Company data from Slovak public registers
Company financial profile・Company ID 54505585・P. M. Bohúňa 1153/1, 01301 Teplička nad Váhom・Founded 2022
Turnover 2025
187 K €
+41 %Profit 2025
1,112 €
+107 %Assets
48 K €
+204 %Equity
6,459 €
+4.8 %Debt ratio
86.4 %
+26 ppGross margin
40.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+13 ppProfit / revenue
ROA
2.3 %
+105 ppReturn on assets
ROE
17.2 %
+277 ppReturn on equity
Current ratio
2.48
+71 %Current assets / current liabilities
Earnings before tax
2,072 €
+114 %Profit + income tax
Effective tax
46.3 %
+53 ppIncome tax / earnings before tax
Net working capital
15 K €
+255 %Current assets − current liabilities
Revenue CAGR
294.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,042 € | 24 K € | 133 K € | 187 K € |
| Value added | −1,500 € | −10 K € | 51 K € | 75 K € |
| Operating revenue | 3,042 € | 24 K € | 133 K € | 187 K € |
| Profit after tax | −8,475 € | −30 K € | −16 K € | 1,112 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,580 € | 20 K € | 16 K € | 48 K € |
| Non-current assets | 0 € | 2,567 € | 1,867 € | 22 K € |
| Property, plant and equipment | 0 € | 2,567 € | 1,867 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,580 € | 17 K € | 14 K € | 26 K € |
| Inventory | 1,323 € | 2,359 € | 2,470 € | 2,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 4,219 € | 6,154 € |
| Financial accounts | 7,257 € | 4,542 € | 7,108 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,580 € | 20 K € | 16 K € | 48 K € |
| Equity | 2,525 € | 7,008 € | 6,166 € | 6,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,475 € | −39 K € | −56 K € |
| Profit/loss for the accounting period after tax | −8,475 € | −30 K € | −16 K € | 1,112 € |
| Liabilities | 6,055 € | 13 K € | 9,498 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,055 € | 13 K € | 9,498 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address P. M. Bohúňa 1153/1, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1153/1, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1153/1, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1153/1, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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