Company data from Slovak public registers
Company financial profile・Company ID 56062125・Teplička 278, 052 01 Teplička・Founded 2024
Turnover 2025
25 K €
+62 %Profit 2025
−2,670 €
−382 %Assets
11 K €
−18 %Equity
3,278 €
−45 %Debt ratio
69.0 %
+15 ppGross margin
20.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−17 ppProfit / revenue
ROA
-25.3 %
−33 ppReturn on assets
ROE
-81.5 %
−97 ppReturn on equity
Current ratio
1.45
−22 %Current assets / current liabilities
Earnings before tax
−2,330 €
−294 %Profit + income tax
Effective tax
-14.6 %
−36 ppIncome tax / earnings before tax
Net working capital
3,278 €
−45 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € |
| Value added | 4,652 € | 4,984 € |
| Operating revenue | 15 K € | 25 K € |
| Profit after tax | 948 € | −2,670 € |
| Income tax | 256 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 11 K € |
| Inventory | 5,196 € | 2,697 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,749 € | 7,874 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € |
| Equity | 5,948 € | 3,278 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 901 € |
| Profit/loss for the accounting period after tax | 948 € | −2,670 € |
| Liabilities | 6,997 € | 7,293 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,997 € | 7,293 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Teplička 278, 05201 Teplička, Slovenská republika
Address Teplička 278, 05201 Teplička, Slovenská republika
Registered in Business Register
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