Company data from Slovak public registers
Company financial profile・Company ID 55158129・Teplárenská 3033, 97101 Prievidza・Founded 2023
Turnover 2025
842 K €
+93 %Profit 2025
55 K €
+446 %Assets
238 K €
+105 %Equity
44 K €
+518 %Debt ratio
81.3 %
−12 ppGross margin
25.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+10 ppProfit / revenue
ROA
23.0 %
+37 ppReturn on assets
ROE
123.3 %
+344 ppReturn on equity
Current ratio
1.05
+6.0 %Current assets / current liabilities
Earnings before tax
67 K €
+585 %Profit + income tax
Effective tax
18.9 %
+33 ppIncome tax / earnings before tax
Net working capital
8,313 €
+1,439 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 228 K € | 435 K € | 842 K € |
| Value added | 43 K € | 91 K € | 212 K € |
| Operating revenue | 228 K € | 436 K € | 842 K € |
| Profit after tax | 18 K € | −16 K € | 55 K € |
| Income tax | 4,998 € | 1,920 € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 116 K € | 238 K € |
| Non-current assets | 24 K € | 36 K € | 70 K € |
| Property, plant and equipment | 24 K € | 36 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 80 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 65 K € | 136 K € |
| Financial accounts | 11 K € | 14 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 116 K € | 238 K € |
| Equity | 23 K € | 7,183 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 18 K € | −16 K € | 55 K € |
| Liabilities | 50 K € | 109 K € | 193 K € |
| Non-current liabilities | 47 € | 409 € | 753 € |
| Current liabilities | 35 K € | 80 K € | 160 K € |
| Long-term bank loans | 15 K € | 28 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 13 K € |
Tax liability trend
26 registered activities
Address Družstevná 667/3, 97212 Nedožery-Brezany, Slovenská republika
Address Ulica M. Rázusa 880/25, 97101 Prievidza, Slovenská republika
Address Družstevná 667/3, 97212 Nedožery-Brezany, Slovenská republika
Address Ulica M. Rázusa 880/25, 97101 Prievidza, Slovenská republika
Registered in Business Register
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