Company data from Slovak public registers
Company financial profile・Company ID 36410110・Poľnohospodárska 1259, 01301 Teplička nad Váhom・Founded 2003
Turnover 2025
469 K €
+20 %Profit 2025
1,477 €
−80 %Assets
197 K €
+12 %Equity
67 K €
+2.2 %Debt ratio
65.8 %
+3.3 ppGross margin
24.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.7 %
−3.4 ppReturn on assets
ROE
2.2 %
−9.0 ppReturn on equity
Current ratio
1.28
+4.1 %Current assets / current liabilities
Earnings before tax
2,437 €
−74 %Profit + income tax
Effective tax
39.4 %
+19 ppIncome tax / earnings before tax
Net working capital
36 K €
+44 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 594 K € | 389 K € | 469 K € |
| Value added | 73 K € | 132 K € | 150 K € | 113 K € |
| Operating revenue | 526 K € | 594 K € | 391 K € | 469 K € |
| Profit after tax | 3,012 € | 146 € | 7,374 € | 1,477 € |
| Income tax | 798 € | 146 € | 1,930 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 226 K € | 176 K € | 197 K € |
| Non-current assets | 11 K € | 15 K € | 42 K € | 32 K € |
| Property, plant and equipment | 11 K € | 15 K € | 42 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 211 K € | 134 K € | 165 K € |
| Inventory | 1,068 € | 7,994 € | 34 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 48 K € | 33 K € | 95 K € |
| Financial accounts | 69 K € | 155 K € | 67 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 226 K € | 176 K € | 197 K € |
| Equity | 58 K € | 59 K € | 66 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 51 K € | 51 K € | 59 K € |
| Profit/loss for the accounting period after tax | 3,012 € | 146 € | 7,374 € | 1,477 € |
| Liabilities | 122 K € | 168 K € | 110 K € | 130 K € |
| Non-current liabilities | 197 € | 347 € | 467 € | 510 € |
| Current liabilities | 120 K € | 166 K € | 109 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 445 € | 529 € | 403 € | 0 € |
| Provisions | 594 € | 485 € | 89 € | 485 € |
Tax liability trend
7 registered activities
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Javorová 3070/2, Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, Žilina, Slovenská republika
Address Javorová 3070/2, Žilina, Slovenská republika
Address Javorová 3070/2, Žilina, Slovenská republika
Address Javorová 3070/2, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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