Company data from Slovak public registers
Company financial profile・Company ID 42065071・Nám. sv. Floriána 38, 01301 Teplička nad Váhom・Founded 2014
Turnover 2025
262 K €
−32 %Profit 2025
43 K €
−64 %Assets
710 K €
+10 %Equity
593 K €
+7.9 %Debt ratio
16.5 %
+1.9 ppGross margin
65.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−15 ppProfit / revenue
ROA
6.1 %
−13 ppReturn on assets
ROE
7.3 %
−15 ppReturn on equity
Current ratio
75.44
+342 %Current assets / current liabilities
Earnings before tax
55 K €
−64 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
514 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 152 K € | 383 K € | 262 K € |
| Value added | 158 K € | 98 K € | 240 K € | 171 K € |
| Operating revenue | 210 K € | 152 K € | 383 K € | 262 K € |
| Profit after tax | 81 K € | 39 K € | 121 K € | 43 K € |
| Income tax | 22 K € | 10 K € | 32 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 467 K € | 643 K € | 710 K € |
| Non-current assets | 189 K € | 189 K € | 189 K € | 189 K € |
| Property, plant and equipment | 189 K € | 189 K € | 189 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 278 K € | 454 K € | 521 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 65 K € | 15 K € |
| Financial accounts | 249 K € | 165 K € | 289 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 467 K € | 643 K € | 710 K € |
| Equity | 390 K € | 429 K € | 549 K € | 593 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 201 K € | 240 K € | 361 K € |
| Profit/loss for the accounting period after tax | 81 K € | 39 K € | 121 K € | 43 K € |
| Liabilities | 70 K € | 38 K € | 94 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 5,103 € | 27 K € | 6,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address A. Sládkoviča 4, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 3, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 45, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 45, 01301 Teplička nad Váhom, Slovenská republika
Address Dadanova 13, 01015 Žilina, Slovenská republika
Address Na Skotňu 1, 01301 Teplička nad Váhom, Slovenská republika
Address P.O. Hviezdoslava 11, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 3, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 6, 01301 Teplička nad Váhom, Slovenská republika
Address P.O. Hviezdoslava 12, 01301 Teplička nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
KOMPOSESORÁT MINČOL, pozemkové spoločenstvo
Nám. sv. Floriána 38, 01301 Teplička nad Váhom
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