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Company data from Slovak public registers
Company financial profile・Company ID 54585945・Tepličky 66, 92066 Tepličky・Founded 2022
Turnover 2025
77 K €
−5.6 %Profit 2025
−1,902 €
−121 %Assets
76 K €
+22 %Equity
11 K €
−14 %Debt ratio
85.3 %
+6.3 ppGross margin
12.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−14 ppProfit / revenue
ROA
-2.5 %
−17 ppReturn on assets
ROE
-16.9 %
−86 ppReturn on equity
Current ratio
0.42
+77 %Current assets / current liabilities
Earnings before tax
−942 €
−108 %Profit + income tax
Effective tax
-101.9 %
−123 ppIncome tax / earnings before tax
Net working capital
−34 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 60 K € | 62 K € | 77 K € |
| Value added | −787 € | 16 K € | 9,300 € | 9,760 € |
| Operating revenue | 13 K € | 60 K € | 82 K € | 77 K € |
| Profit after tax | −1,835 € | 901 € | 9,062 € | −1,902 € |
| Income tax | 0 € | 250 € | 2,421 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,376 € | 35 K € | 63 K € | 76 K € |
| Non-current assets | 0 € | 31 K € | 53 K € | 51 K € |
| Property, plant and equipment | 0 € | 31 K € | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,376 € | 3,979 € | 9,938 € | 25 K € |
| Inventory | 0 € | 0 € | 67 € | 9,567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 € | 102 € | 8,312 € |
| Financial accounts | 5,376 € | 3,918 € | 9,769 € | 7,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,376 € | 35 K € | 63 K € | 76 K € |
| Equity | 3,165 € | 4,066 € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,835 € | −934 € | 8,582 € |
| Profit/loss for the accounting period after tax | −1,835 € | 901 € | 9,062 € | −1,902 € |
| Liabilities | 2,211 € | 31 K € | 49 K € | 65 K € |
| Non-current liabilities | 0 € | 10 K € | 7,857 € | 5,212 € |
| Current liabilities | 2,211 € | 21 K € | 41 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 94 € | 115 € | 0 € |
Tax liability trend
14 registered activities
Address Tepličky 66, 92066 Tepličky, Slovenská republika
Address Tepličky 66, 92066 Tepličky, Slovenská republika
Registered in Business Register
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