Company data from Slovak public registers
Company financial profile・Company ID 36749249・Za Jarkom 1591/46, 01301 Teplička nad Váhom・Founded 2007
Turnover 2025
123 K €
+33 %Profit 2025
27 K €
+238 %Assets
77 K €
−14 %Equity
920 €
+102 %Debt ratio
98.8 %
−44 ppGross margin
46.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+43 ppProfit / revenue
ROA
35.3 %
+57 ppReturn on assets
ROE
2,945.8 %
+2,894 ppReturn on equity
Current ratio
4.41
+302 %Current assets / current liabilities
Earnings before tax
32 K €
+271 %Profit + income tax
Effective tax
15.2 %
+20 ppIncome tax / earnings before tax
Net working capital
44 K €
+594 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 97 K € | 92 K € | 119 K € |
| Value added | 8,038 € | 4,414 € | 9,761 € | 55 K € |
| Operating revenue | 138 K € | 97 K € | 92 K € | 123 K € |
| Profit after tax | −16 K € | −24 K € | −20 K € | 27 K € |
| Income tax | 0 € | 0 € | 960 € | 4,872 € |
| Current income tax | 0 € | 0 € | 960 € | 4,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 100 K € | 90 K € | 77 K € |
| Non-current assets | 33 K € | 25 K € | 18 K € | 20 K € |
| Property, plant and equipment | 33 K € | 25 K € | 18 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 74 K € | 71 K € | 57 K € |
| Inventory | 81 K € | 73 K € | 68 K € | 43 K € |
| Non-current receivables | 1,048 € | 0 € | 2,029 € | 480 € |
| Current receivables | 181 € | 280 € | 276 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 769 € | 1,455 € | 615 € | 13 K € |
| Accruals and deferrals | 128 € | 140 € | 147 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 100 K € | 90 K € | 77 K € |
| Equity | 5,848 € | −19 K € | −38 K € | 920 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | −1,454 € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −20 K € | 27 K € |
| Liabilities | 110 K € | 119 K € | 128 K € | 76 K € |
| Non-current liabilities | 286 € | 353 € | 418 € | 498 € |
| Current liabilities | 68 K € | 59 K € | 65 K € | 13 K € |
| Short-term financial assistance | 42 K € | 60 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Straník 132/1, 01301 Teplička nad Váhom, Slovenská republika
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 532, Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 248, Gbeľany, Slovenská republika
Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 132/1, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 352, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 248, 01302 Gbeľany, Slovenská republika
Address Placová 352, Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 248, Gbeľany, Slovenská republika
Address Placová 352, Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 248, Gbeľany, Slovenská republika
Registered in Business Register
STAVEBNINY JUNIOR s. r. o.
Za Jarkom 1591/46, 01301 Teplička nad Váhom
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