Company data from Slovak public registers
Company financial profile・Company ID 36672301・P.M.Bohúňa 1147/13, 01301 Teplička nad Váhom・Founded 2006
Turnover 2025
55 K €
−31 %Profit 2025
−4,005 €
+41 %Assets
18 K €
−28 %Equity
6,473 €
−38 %Debt ratio
63.4 %
+6.1 ppGross margin
34.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+1.3 ppProfit / revenue
ROA
-22.7 %
+5.2 ppReturn on assets
ROE
-61.9 %
+3.2 ppReturn on equity
Current ratio
1.11
+7.9 %Current assets / current liabilities
Earnings before tax
−3,045 €
+48 %Profit + income tax
Effective tax
-31.5 %
−15 ppIncome tax / earnings before tax
Net working capital
1,237 €
+202 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 88 K € | 75 K € | 55 K € |
| Value added | 30 K € | 821 € | 5,592 € | 19 K € |
| Operating revenue | 80 K € | 88 K € | 79 K € | 55 K € |
| Profit after tax | −2,264 € | −13 K € | −6,822 € | −4,005 € |
| Income tax | 422 € | 0 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 25 K € | 18 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 5,236 € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 5,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,156 € | 12 K € | 7,026 € | 5,507 € |
| Financial accounts | 22 K € | 15 K € | 7,425 € | 6,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 25 K € | 18 K € |
| Equity | 18 K € | 5,300 € | 10 K € | 6,473 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,809 € | −9,073 € | −22 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,264 € | −13 K € | −6,822 € | −4,005 € |
| Liabilities | 23 K € | 32 K € | 14 K € | 11 K € |
| Non-current liabilities | 2,783 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 32 K € | 14 K € | 11 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
30 registered activities
Address P.M.Bohúňa 1147/13, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1147/13, 01301 Teplička nad Váhom, Slovenská republika
Address P.M.Bohúňa 1147/13, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1147/13, 01301 Teplička nad Váhom, Slovenská republika
Address P. M. Bohúňa 1147/13, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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