Company data from Slovak public registers
Company financial profile・Company ID 36426318・Fatranská 17/925, 01301 Teplička nad Váhom・Founded 2005
Turnover 2025
245 K €
+4.4 %Profit 2025
85 K €
−18 %Assets
445 K €
+31 %Equity
345 K €
+25 %Debt ratio
22.4 %
+3.5 ppGross margin
69.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
−9.6 ppProfit / revenue
ROA
19.2 %
−11 ppReturn on assets
ROE
24.7 %
−13 ppReturn on equity
Current ratio
10.17
+45 %Current assets / current liabilities
Earnings before tax
108 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
292 K €
+40 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 265 K € | 234 K € | 135 K € |
| Value added | 171 K € | 214 K € | 189 K € | 94 K € |
| Operating revenue | 194 K € | 292 K € | 234 K € | 245 K € |
| Profit after tax | 98 K € | 124 K € | 104 K € | 85 K € |
| Income tax | 26 K € | 33 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 278 K € | 340 K € | 445 K € |
| Non-current assets | 154 K € | 98 K € | 97 K € | 121 K € |
| Property, plant and equipment | 154 K € | 98 K € | 97 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 180 K € | 243 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 42 K € | 127 K € | 92 K € |
| Financial accounts | 134 K € | 138 K € | 116 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 278 K € | 340 K € | 445 K € |
| Equity | 243 K € | 181 K € | 276 K € | 345 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 137 K € | 50 K € | 164 K € | 252 K € |
| Profit/loss for the accounting period after tax | 98 K € | 124 K € | 104 K € | 85 K € |
| Liabilities | 129 K € | 96 K € | 64 K € | 100 K € |
| Non-current liabilities | 124 K € | 83 K € | 29 K € | 68 K € |
| Current liabilities | 5,208 € | 13 K € | 35 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Drieňová 2/737, Žilina - Závodie, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Fatranská 17/925, Teplička nad Váhom, Slovenská republika
Address Drieňová 2/737, Žilina - Závodie, Slovenská republika
Registered in Business Register
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