Company data from Slovak public registers
Company financial profile・Company ID 31621660・Fatranská 1133, 01301 Teplička nad Váhom・Founded 1995
Turnover 2025
101 K €
+17 %Profit 2025
−29 K €
+33 %Assets
345 K €
−4.9 %Equity
328 K €
−8.1 %Debt ratio
4.9 %
+3.3 ppGross margin
9.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+21 ppProfit / revenue
ROA
-8.4 %
+3.4 ppReturn on assets
ROE
-8.8 %
+3.2 ppReturn on equity
Current ratio
3.39
−70 %Current assets / current liabilities
Earnings before tax
−28 K €
+33 %Profit + income tax
Effective tax
-3.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
37 K €
−20 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 88 K € | 87 K € | 101 K € |
| Value added | −464 € | 15 K € | 25 K € | 9,302 € |
| Operating revenue | 110 K € | 111 K € | 87 K € | 101 K € |
| Profit after tax | −71 K € | −30 K € | −43 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 405 K € | 363 K € | 345 K € |
| Non-current assets | 383 K € | 349 K € | 307 K € | 288 K € |
| Property, plant and equipment | 383 K € | 349 K € | 307 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 50 K € | 52 K € |
| Inventory | 495 € | 527 € | 899 € | 1,454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,104 € | 8,227 € | 5,956 € | 6,342 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 41 K € | 44 K € | 45 K € |
| Accruals and deferrals | 3,243 € | 6,157 € | 5,038 € | 4,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 405 K € | 363 K € | 345 K € |
| Equity | 430 K € | 400 K € | 357 K € | 328 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −140 K € | −211 K € | −241 K € | −284 K € |
| Profit/loss for the accounting period after tax | −71 K € | −30 K € | −43 K € | −29 K € |
| Liabilities | 6,625 € | 5,720 € | 5,782 € | 17 K € |
| Non-current liabilities | 1,014 € | 1,013 € | 1,013 € | 1,013 € |
| Current liabilities | 5,094 € | 4,400 € | 4,432 € | 15 K € |
| Short-term financial assistance | −13 € | −13 € | −13 € | −13 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 530 € | 320 € | 350 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Železničná ulica 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Milca 779/13, 01001 Žilina, Slovenská republika
Address Za plavárňou 8955/17, 01008 Žilina, Slovenská republika
Address Jána Milca 779/13, 01001 Žilina, Slovenská republika
Address Jána Milca 779/13, Žilina, Slovenská republika
Address Riečna 95, Žilina, Slovenská republika
Address Riečna 95, Žilina, Slovenská republika
Address Železničná ulica 58, 01301 Teplička nad Váhom, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Trnavská 2, Žilina, Slovenská republika
Address Železničná ulica 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Za plavárňou 8955/17, 01008 Žilina, Slovenská republika
Address 3554 Kerry Dr., Detroit-Troy, Michigan, 48084, Spojené štáty americké
Address Jána Milca 779/13, 01001 Žilina, Slovenská republika
Address Železničná ulica 58, 01301 Teplička nad Váhom, Slovenská republika
Address 3554 Kerry Dr., Detroit-Troy, Michigan, 48084, Spojené štáty americké
Address Riečna 95, Žilina, Slovenská republika
Address Jána Milca 779/13, 01001 Žilina, Slovenská republika
Address Železničná ulica 58, 01301 Teplička nad Váhom, Slovenská republika
Address Riečna 95, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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