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Company data from Slovak public registers
Company financial profile・Company ID 54536626・Sklené Teplice 76, 96603 Sklené Teplice・Founded 2022
Turnover 2025
108 K €
+119 %Profit 2025
4,903 €
+179 %Assets
76 K €
+58 %Equity
24 K €
+26 %Debt ratio
69.1 %
+7.8 ppGross margin
14.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.0 ppProfit / revenue
ROA
6.4 %
+2.8 ppReturn on assets
ROE
20.8 %
+11 ppReturn on equity
Current ratio
4.70
+350 %Current assets / current liabilities
Earnings before tax
6,207 €
+196 %Profit + income tax
Effective tax
21.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,639 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 41 K € | 39 K € | 70 K € |
| Value added | 17 K € | 17 K € | 1,117 € | 10 K € |
| Operating revenue | 49 K € | 41 K € | 49 K € | 108 K € |
| Profit after tax | 9,834 € | 2,055 € | 1,758 € | 4,903 € |
| Income tax | 1,895 € | 363 € | 340 € | 1,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 48 K € | 76 K € |
| Non-current assets | 26 K € | 35 K € | 28 K € | 46 K € |
| Property, plant and equipment | 26 K € | 35 K € | 28 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,845 € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 K € | 18 K € |
| Current receivables | 327 € | 191 € | 2,441 € | 9,478 € |
| Financial accounts | 12 K € | 1,654 € | 2,398 € | 3,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 48 K € | 76 K € |
| Equity | 15 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,342 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,834 € | 2,055 € | 1,758 € | 4,903 € |
| Liabilities | 23 K € | 20 K € | 30 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 9,801 € | 46 K € |
| Current liabilities | 23 K € | 20 K € | 20 K € | 6,521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sklené Teplice 76, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 76, 96603 Sklené Teplice, Slovenská republika
Registered in Business Register
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