Company data from Slovak public registers
Company financial profile・Company ID 36761206・Družstevná 12/26, 01301 Teplička nad Váhom・Founded 2007
Turnover 2025
120 K €
+16 %Profit 2025
−77 K €
+32 %Assets
261 K €
+3.3 %Equity
−749 K €
−12 %Debt ratio
386.8 %
+21 ppGross margin
-4.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
+45 ppProfit / revenue
ROA
-29.7 %
+15 ppReturn on assets
ROE
10.3 %
−6.5 ppReturn on equity
Current ratio
0.16
+37 %Current assets / current liabilities
Earnings before tax
−77 K €
+32 %Profit + income tax
Effective tax
-1.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−593 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 112 K € | 96 K € | 94 K € |
| Value added | −3,834 € | −1,489 € | −14 K € | −4,191 € |
| Operating revenue | 104 K € | 141 K € | 103 K € | 120 K € |
| Profit after tax | −114 K € | −70 K € | −113 K € | −77 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 286 K € | 253 K € | 261 K € |
| Non-current assets | 182 K € | 213 K € | 178 K € | 144 K € |
| Property, plant and equipment | 184 K € | 216 K € | 182 K € | 150 K € |
| Non-current intangible assets | −2,146 € | −3,477 € | −4,809 € | −6,140 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 73 K € | 75 K € | 117 K € |
| Inventory | 45 K € | 49 K € | 51 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 19 K € | 21 K € |
| Financial accounts | 15 K € | 7,325 € | 5,627 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 286 K € | 253 K € | 261 K € |
| Equity | −488 K € | −558 K € | −671 K € | −749 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −588 K € | −702 K € | −772 K € | −885 K € |
| Profit/loss for the accounting period after tax | −114 K € | −70 K € | −113 K € | −77 K € |
| Liabilities | 752 K € | 844 K € | 924 K € | 1.01 M € |
| Non-current liabilities | 2,272 € | 0 € | 0 € | 0 € |
| Current liabilities | 444 K € | 540 K € | 622 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,801 € | 4,976 € | 2,174 € | 658 € |
Tax liability trend
39 registered activities
Address Pod horou 825, Teplička nad Váhom, Slovenská republika
Address Želežničná 623/1, Teplička nad Váhom, Slovenská republika
Address Pod horou 825, Teplička nad Váhom, Slovenská republika
Address Želežničná 623/1, Teplička nad Váhom, Slovenská republika
Address Pod horou 825, Teplička nad Váhom, Slovenská republika
Address Želežničná 623/1, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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