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Company data from Slovak public registers
Company financial profile・Company ID 55240810・Turáková 1355/9A, 013 01 Teplička nad Váhom・Founded 2023
Turnover 2025
122 K €
−5.1 %Profit 2025
1,857 €
+295 %Assets
56 K €
−19 %Equity
11 K €
+20 %Debt ratio
67.9 %
−19 ppGross margin
9.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
3.3 %
+2.6 ppReturn on assets
ROE
16.7 %
+12 ppReturn on equity
Current ratio
1.07
+38 %Current assets / current liabilities
Earnings before tax
2,883 €
+95 %Profit + income tax
Effective tax
35.6 %
−33 ppIncome tax / earnings before tax
Net working capital
2,798 €
+121 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 125 K € | 118 K € |
| Value added | 6,040 € | 8,816 € | 11 K € |
| Operating revenue | 72 K € | 129 K € | 122 K € |
| Profit after tax | 3,771 € | 470 € | 1,857 € |
| Income tax | 1,050 € | 1,009 € | 1,026 € |
| Current income tax | — | — | 1,026 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 70 K € | 56 K € |
| Non-current assets | 16 K € | 23 K € | 15 K € |
| Property, plant and equipment | 16 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 47 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 5,546 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 11 K € | 36 K € | 36 K € |
| Accruals and deferrals | — | — | 349 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 70 K € | 56 K € |
| Equity | 8,771 € | 9,241 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 3,771 € | 4,241 € |
| Profit/loss for the accounting period after tax | 3,771 € | 470 € | 1,857 € |
| Liabilities | 51 K € | 61 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 61 K € | 38 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 7,021 € |
Tax liability trend
15 registered activities
Address Turáková 1355/9A, 01301 Teplička nad Váhom, Slovenská republika
Address Turáková 1355/9A, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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