Company data from Slovak public registers
Company financial profile・Company ID 36435171・Školská 547/24, 01301 Teplička nad Váhom・Founded 2005
Turnover 2025
41 K €
−26 %Profit 2025
873 €
+140 %Assets
102 K €
+7.9 %Equity
46 K €
+2.0 %Debt ratio
55.1 %
+2.6 ppGross margin
12.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+6.1 ppProfit / revenue
ROA
0.9 %
+3.2 ppReturn on assets
ROE
1.9 %
+6.8 ppReturn on equity
Current ratio
2.11
−43 %Current assets / current liabilities
Earnings before tax
1,213 €
+200 %Profit + income tax
Effective tax
28.0 %
+107 ppIncome tax / earnings before tax
Net working capital
34 K €
−18 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 108 K € | 55 K € | 39 K € |
| Value added | 25 K € | 19 K € | 23 K € | 4,783 € |
| Operating revenue | 112 K € | 112 K € | 55 K € | 41 K € |
| Profit after tax | −7,441 € | 1,698 € | −2,173 € | 873 € |
| Income tax | 0 € | 355 € | 960 € | 340 € |
| Current income tax | 0 € | 355 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 115 K € | 94 K € | 102 K € |
| Non-current assets | 62 K € | 49 K € | 37 K € | 37 K € |
| Property, plant and equipment | 62 K € | 49 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 66 K € | 57 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 42 K € | 56 K € | 63 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 24 K € | 1,190 € | 1,689 € |
| Accruals and deferrals | 196 € | 195 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 115 K € | 94 K € | 102 K € |
| Equity | 45 K € | 47 K € | 45 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,908 € | 1,908 € | — | — |
| Profit/loss of previous years | 44 K € | 37 K € | 38 K € | 36 K € |
| Profit/loss for the accounting period after tax | −7,441 € | 1,698 € | −2,173 € | 873 € |
| Liabilities | 68 K € | 68 K € | 49 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 39 K € | 15 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 30 K € | 34 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Školská 547/24, Teplička nad Váhom, Slovenská republika
Address Školská 547/24, Teplička nad Váhom, Slovenská republika
Address Školská 547/24, Teplička nad Váhom, Slovenská republika
Address Školská 547/24, Teplička nad Váhom, Slovenská republika
Address Školská 547/24, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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