Company data from Slovak public registers
Company financial profile・Company ID 36812480・Jána Kalinku 1353/11, 01301 Teplička nad Váhom・Founded 2007
Turnover 2025
157 K €
+5.7 %Profit 2025
−376 €
−103 %Assets
183 K €
+0.6 %Equity
79 K €
−0.5 %Debt ratio
56.9 %
+0.4 ppGross margin
8.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−9.2 ppProfit / revenue
ROA
-0.2 %
−7.5 ppReturn on assets
ROE
-0.5 %
−17 ppReturn on equity
Current ratio
20.36
+150 %Current assets / current liabilities
Earnings before tax
1,107 €
−92 %Profit + income tax
Effective tax
134.0 %
+125 ppIncome tax / earnings before tax
Net working capital
147 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 56 K € | 125 K € | 153 K € |
| Value added | −20 K € | 2,777 € | 13 K € | 13 K € |
| Operating revenue | 104 K € | 58 K € | 148 K € | 157 K € |
| Profit after tax | −4,104 € | −19 K € | 13 K € | −376 € |
| Income tax | 0 € | 560 € | 1,306 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 407 K € | 182 K € | 183 K € |
| Non-current assets | 120 K € | 105 K € | 31 K € | 28 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,187 € | 1,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101 K € | 92 K € | 23 K € | 27 K € |
| Current assets | 256 K € | 302 K € | 152 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 209 K € | 120 K € | 137 K € |
| Financial accounts | 104 K € | 93 K € | 32 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 407 K € | 182 K € | 183 K € |
| Equity | 85 K € | 66 K € | 79 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 51 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | −4,104 € | −19 K € | 13 K € | −376 € |
| Liabilities | 292 K € | 340 K € | 103 K € | 104 K € |
| Non-current liabilities | 172 K € | 183 K € | 67 K € | 97 K € |
| Current liabilities | 85 K € | 124 K € | 19 K € | 7,611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 34 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Address Bitarová 204, 01004 Žilina, Slovenská republika
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Bitarová 204, 01004 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Address Sázavského 595/5, Bardejov, Slovenská republika
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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