Company data from Slovak public registers
Company financial profile・Company ID 42065089・Nám. sv. Floriána 38, 01301 Teplička nad Váhom・Founded 2014
Turnover 2025
88 K €
+202 %Profit 2025
−54 €
+99 %Assets
551 K €
+3.5 %Equity
526 K €
−0.0 %Debt ratio
4.5 %
+3.3 ppGross margin
37.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+28 ppProfit / revenue
ROA
-0.0 %
+1.5 ppReturn on assets
ROE
-0.0 %
+1.5 ppReturn on equity
Current ratio
18.06
−5.0 %Current assets / current liabilities
Earnings before tax
906 €
+112 %Profit + income tax
Effective tax
106.0 %
+110 ppIncome tax / earnings before tax
Net working capital
131 K €
+15 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 19 K € | 78 K € |
| Value added | 1,718 € | 2,421 € | 3,441 € | 29 K € |
| Operating revenue | 30 K € | 31 K € | 29 K € | 88 K € |
| Profit after tax | −2,150 € | −3,040 € | −8,101 € | −54 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 541 K € | 532 K € | 551 K € |
| Non-current assets | 412 K € | 412 K € | 412 K € | 412 K € |
| Property, plant and equipment | 412 K € | 412 K € | 412 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 129 K € | 120 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,306 € | 2,273 € | 2,859 € | 4,733 € |
| Financial accounts | 128 K € | 126 K € | 117 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 541 K € | 532 K € | 551 K € |
| Equity | 537 K € | 534 K € | 526 K € | 526 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 130 K € | 128 K € | 125 K € | 117 K € |
| Profit/loss for the accounting period after tax | −2,150 € | −3,040 € | −8,101 € | −54 € |
| Liabilities | 5,135 € | 6,834 € | 6,307 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,135 € | 6,834 € | 6,307 € | 7,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 € |
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 Na Skotňu 1, 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 Na Straník 3, 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
Bývalý urbár, pozemkové spoločenstvo Teplička nad Váhom
Nám. sv. Floriána 38, 01301 Teplička nad Váhom
Contact us and get platform access. No commitment.