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Company data from Slovak public registers
Company financial profile・Company ID 56811586・Tepličky 40, 92066 Tepličky・Founded 2025
Turnover 2025
23 K €
Profit 2025
20 K €
Assets
31 K €
Equity
25 K €
Debt ratio
18.7 %
Gross margin
99.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
Profit / revenue
ROA
65.0 %
Return on assets
ROE
79.9 %
Return on equity
Current ratio
15.04
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
3,690 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 23 K € |
| Value added | 23 K € |
| Operating revenue | 23 K € |
| Profit after tax | 20 K € |
| Income tax | 2,214 € |
| Item | 2025 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Financial accounts | 6,886 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 5,727 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,037 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,690 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Tepličky 40, 92066 Tepličky, Slovenská republika
Address Tepličky 40, 92066 Tepličky, Slovenská republika
Registered in Business Register
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