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Company data from Slovak public registers
Company financial profile・Company ID 54609305・Na Rybník 940/24, 01301 Teplička nad Váhom・Founded 2022
Turnover 2025
79 K €
−31 %Profit 2025
1,040 €
−77 %Assets
70 K €
+16 %Equity
22 K €
+4.9 %Debt ratio
67.8 %
+3.5 ppGross margin
18.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.6 ppProfit / revenue
ROA
1.5 %
−6.1 ppReturn on assets
ROE
4.6 %
−16 ppReturn on equity
Current ratio
1.79
+43 %Current assets / current liabilities
Earnings before tax
2,000 €
−66 %Profit + income tax
Effective tax
48.0 %
+24 ppIncome tax / earnings before tax
Net working capital
24 K €
+148 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 141 K € | 115 K € | 79 K € |
| Value added | 6,332 € | 12 K € | 11 K € | 15 K € |
| Operating revenue | 39 K € | 141 K € | 115 K € | 79 K € |
| Profit after tax | 4,452 € | 7,450 € | 4,523 € | 1,040 € |
| Income tax | 853 € | 2,148 € | 1,427 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 48 K € | 60 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 48 K € | 48 K € | 54 K € |
| Inventory | 0 € | 3,773 € | 1,150 € | 3,015 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,279 € | 15 K € | 36 K € | 18 K € |
| Financial accounts | 4,039 € | 29 K € | 11 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 48 K € | 60 K € | 70 K € |
| Equity | 9,452 € | 17 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,229 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,452 € | 7,450 € | 4,523 € | 1,040 € |
| Liabilities | 3,866 € | 31 K € | 39 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,866 € | 31 K € | 39 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Rybník 940/24, 01301 Teplička nad Váhom, Slovenská republika
Address Na Rybník 940/24, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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