Company data from Slovak public registers
Company financial profile・Company ID 54570816・Placová 24/31, 01301 Teplička nad Váhom・Founded 2022
Turnover 2025
184 K €
+5.3 %Profit 2025
−1,166 €
−134 %Assets
79 K €
−12 %Equity
7,292 €
−14 %Debt ratio
90.8 %
+0.1 ppGross margin
11.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.6 ppProfit / revenue
ROA
-1.5 %
−5.3 ppReturn on assets
ROE
-16.0 %
−57 ppReturn on equity
Current ratio
0.79
+11 %Current assets / current liabilities
Earnings before tax
−206 €
−104 %Profit + income tax
Effective tax
-466.0 %
−499 ppIncome tax / earnings before tax
Net working capital
−15 K €
+36 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 152 K € | 174 K € | 180 K € |
| Value added | −5,479 € | 37 K € | 35 K € | 20 K € |
| Operating revenue | 39 K € | 158 K € | 174 K € | 184 K € |
| Profit after tax | −1,777 € | 4,393 € | 3,458 € | −1,166 € |
| Income tax | 0 € | 4,029 € | 1,733 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 69 K € | 90 K € | 79 K € |
| Non-current assets | 17 K € | 32 K € | 32 K € | 23 K € |
| Property, plant and equipment | 17 K € | 32 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,762 € | 37 K € | 58 K € | 56 K € |
| Inventory | 171 € | 67 € | 40 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,410 € | 29 K € | 30 K € | 49 K € |
| Financial accounts | 7,181 € | 8,671 € | 28 K € | 7,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 69 K € | 90 K € | 79 K € |
| Equity | 3,223 € | 7,616 € | 8,458 € | 7,292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,777 € | 0 € | 3,458 € |
| Profit/loss for the accounting period after tax | −1,777 € | 4,393 € | 3,458 € | −1,166 € |
| Liabilities | 24 K € | 62 K € | 82 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 62 K € | 81 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 175 € | 580 € | 646 € |
Tax liability trend
18 registered activities
Address Placová 24/31, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 24/31, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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