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Company data from Slovak public registers
Company financial profile・Company ID 55781802・Placová 453/39, 013 01 Teplička nad Váhom・Founded 2023
Turnover 2025
300 K €
−20 %Profit 2025
−520 €
−102 %Assets
146 K €
+22 %Equity
43 K €
−1.2 %Debt ratio
70.4 %
+7.1 ppGross margin
4.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−8.8 ppProfit / revenue
ROA
-0.4 %
−27 ppReturn on assets
ROE
-1.2 %
−75 ppReturn on equity
Current ratio
2.54
+23 %Current assets / current liabilities
Earnings before tax
1,400 €
−97 %Profit + income tax
Effective tax
137.1 %
+116 ppIncome tax / earnings before tax
Net working capital
82 K €
+52 %Current assets − current liabilities
Revenue CAGR
172.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 373 K € | 300 K € |
| Value added | 7,986 € | 46 K € | 15 K € |
| Operating revenue | 40 K € | 373 K € | 300 K € |
| Profit after tax | 6,602 € | 32 K € | −520 € |
| Income tax | 1,187 € | 8,627 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 120 K € | 146 K € |
| Non-current assets | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 105 K € | 136 K € |
| Inventory | 0 € | 0 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 94 K € | 82 K € |
| Financial accounts | 5,139 € | 12 K € | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 120 K € | 146 K € |
| Equity | 12 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,272 € | 37 K € |
| Profit/loss for the accounting period after tax | 6,602 € | 32 K € | −520 € |
| Liabilities | 21 K € | 76 K € | 103 K € |
| Non-current liabilities | 0 € | 356 € | 354 € |
| Current liabilities | 19 K € | 51 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,958 € | 24 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Placová 453/39, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 453/39, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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