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Company data from Slovak public registers
Company financial profile・Company ID 55458017・Telince 93, 951 61 Telince・Founded 2023
Turnover 2025
18 K €
−70 %Profit 2025
−6,061 €
−1,105 %Assets
31 K €
−28 %Equity
−965 €
−119 %Debt ratio
103.1 %
+15 ppGross margin
28.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
−33 ppProfit / revenue
ROA
-19.3 %
−18 ppReturn on assets
ROE
628.1 %
+638 ppReturn on equity
Current ratio
1.99
−4.4 %Current assets / current liabilities
Earnings before tax
−5,721 €
−1,352 %Profit + income tax
Effective tax
-5.9 %
−216 ppIncome tax / earnings before tax
Net working capital
10 K €
−22 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 59 K € | 18 K € |
| Value added | 7,407 € | 11 K € | 5,027 € |
| Operating revenue | 45 K € | 60 K € | 18 K € |
| Profit after tax | 599 € | −503 € | −6,061 € |
| Income tax | 233 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 44 K € | 31 K € |
| Non-current assets | 26 K € | 19 K € | 11 K € |
| Property, plant and equipment | 26 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,839 € | 667 € |
| Financial accounts | 1,742 € | 21 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 31 K € |
| Equity | 5,599 € | 5,096 € | −965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 569 € | 66 € |
| Profit/loss for the accounting period after tax | 599 € | −503 € | −6,061 € |
| Liabilities | 41 K € | 38 K € | 32 K € |
| Non-current liabilities | 24 K € | 21 K € | 18 K € |
| Current liabilities | 10 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,125 € | 5,625 € | 4,125 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Telince 93, 95161 Telince, Slovenská republika
Address Telince 93, 95161 Telince, Slovenská republika
Registered in Business Register
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