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Company data from Slovak public registers
Company financial profile・Company ID 56488602・Jesenná 528/4, 076 64 Zemplínska Teplica・Founded 2024
Turnover 2025
448 K €
+259 %Profit 2025
12 K €
+547 %Assets
162 K €
+87 %Equity
19 K €
+180 %Debt ratio
88.1 %
−4.0 ppGross margin
8.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
7.7 %
+5.5 ppReturn on assets
ROE
64.3 %
+36 ppReturn on equity
Current ratio
0.49
−43 %Current assets / current liabilities
Earnings before tax
14 K €
+490 %Profit + income tax
Effective tax
13.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−85 K €
−667 %Current assets − current liabilities
Revenue CAGR
260.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 124 K € | 448 K € |
| Value added | 3,435 € | 39 K € |
| Operating revenue | 125 K € | 448 K € |
| Profit after tax | 1,927 € | 12 K € |
| Income tax | 512 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 87 K € | 162 K € |
| Non-current assets | 23 K € | 81 K € |
| Property, plant and equipment | 23 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 81 K € |
| Inventory | 11 K € | 6,274 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 60 K € |
| Financial accounts | 27 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 87 K € | 162 K € |
| Equity | 6,927 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,927 € |
| Profit/loss for the accounting period after tax | 1,927 € | 12 K € |
| Liabilities | 80 K € | 143 K € |
| Non-current liabilities | 5,178 € | 3,777 € |
| Current liabilities | 75 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | −27 K € |
Tax liability trend
15 registered activities
Address Jesenná 528/4, 07664 Zemplínska Teplica, Slovenská republika
Address Jesenná 528/4, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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