Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55141064・Teply Vrch 135/135, 98023 Teplý Vrch・Founded 2023
Turnover 2025
202 K €
−29 %Profit 2025
3,089 €
−94 %Assets
607 K €
+32 %Equity
114 K €
+2.8 %Debt ratio
70.7 %
−5.3 ppGross margin
20.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−16 ppProfit / revenue
ROA
0.5 %
−10 ppReturn on assets
ROE
2.7 %
−41 ppReturn on equity
Current ratio
60.83
+321 %Current assets / current liabilities
Earnings before tax
4,250 €
−93 %Profit + income tax
Effective tax
27.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+93 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 263 K € | 282 K € | 196 K € |
| Value added | 100 K € | 87 K € | 41 K € |
| Operating revenue | 263 K € | 282 K € | 202 K € |
| Profit after tax | 57 K € | 49 K € | 3,089 € |
| Income tax | 15 K € | 13 K € | 1,161 € |
| Current income tax | 15 K € | 13 K € | 1,161 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 450 K € | 460 K € | 607 K € |
| Non-current assets | 393 K € | 401 K € | 499 K € |
| Property, plant and equipment | 393 K € | 401 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 107 K € |
| Inventory | 443 € | 15 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,443 € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 48 K € | 89 K € |
| Accruals and deferrals | 16 € | 533 € | 1,124 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 450 K € | 460 K € | 607 K € |
| Equity | 62 K € | 111 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 57 K € | 105 K € |
| Profit/loss for the accounting period after tax | 57 K € | 49 K € | 3,089 € |
| Liabilities | 388 K € | 349 K € | 429 K € |
| Non-current liabilities | 372 K € | 345 K € | 319 K € |
| Current liabilities | 16 K € | 4,080 € | 1,766 € |
| Short-term financial assistance | 0 € | 0 € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 75 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 64 K € |
Tax liability trend
24 registered activities
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1874/52, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1874/52, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
