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Company data from Slovak public registers
Company financial profile・Company ID 54671531・Teplička 85, 052 01 Teplička・Founded 2022
Turnover 2025
60 K €
−4.6 %Profit 2025
12 K €
+168 %Assets
34 K €
−64 %Equity
9,653 €
+579 %Debt ratio
71.4 %
−31 ppGross margin
69.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+13 ppProfit / revenue
ROA
34.6 %
+30 ppReturn on assets
ROE
120.9 %
+337 ppReturn on equity
Current ratio
1.18
+57 %Current assets / current liabilities
Earnings before tax
13 K €
+138 %Profit + income tax
Effective tax
7.6 %
−10 ppIncome tax / earnings before tax
Net working capital
3,891 €
+118 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 66 K € | 62 K € | 60 K € |
| Value added | 13 K € | 33 K € | 40 K € | 42 K € |
| Operating revenue | 35 K € | 66 K € | 62 K € | 60 K € |
| Profit after tax | −5,530 € | −9,838 € | 4,351 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 83 K € | 93 K € | 34 K € |
| Non-current assets | 69 K € | 43 K € | 25 K € | 8,574 € |
| Property, plant and equipment | 69 K € | 43 K € | 25 K € | 8,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 40 K € | 68 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,951 € | 6,010 € | 14 K € | 17 K € |
| Financial accounts | 15 K € | 34 K € | 54 K € | 8,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 83 K € | 93 K € | 34 K € |
| Equity | 3,470 € | −6,368 € | −2,017 € | 9,653 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −5,530 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,530 € | −9,838 € | 4,351 € | 12 K € |
| Liabilities | 83 K € | 89 K € | 95 K € | 24 K € |
| Non-current liabilities | 24 € | 116 € | 168 € | 217 € |
| Current liabilities | 82 K € | 86 K € | 90 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 434 € | 2,963 € | 4,750 € | 2,595 € |
Tax liability trend
9 registered activities
Address Ul. mládeže 2352/28, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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