Company data from Slovak public registers
Company financial profile・Company ID 42068479・Nám. sv. Floriána 38, 01301 Teplička nad Váhom・Founded 2014
Turnover 2025
345 K €
+280 %Profit 2025
82 K €
+159 %Assets
781 K €
+18 %Equity
628 K €
+15 %Debt ratio
19.6 %
+2.3 ppGross margin
76.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−11 ppProfit / revenue
ROA
10.4 %
+5.7 ppReturn on assets
ROE
13.0 %
+7.2 ppReturn on equity
Current ratio
23.35
+12 %Current assets / current liabilities
Earnings before tax
104 K €
+160 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
567 K €
+26 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 161 K € | 91 K € | 343 K € |
| Value added | 322 K € | 121 K € | 67 K € | 261 K € |
| Operating revenue | 421 K € | 161 K € | 91 K € | 345 K € |
| Profit after tax | 166 K € | 43 K € | 32 K € | 82 K € |
| Income tax | 42 K € | 11 K € | 8,358 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 663 K € | 661 K € | 781 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 | 462 K € | 474 K € | 472 K € | 592 K € |
| Inventory | 0 € | 0 € | 0 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 61 K € | 61 K € | 29 K € |
| Financial accounts | 444 K € | 263 K € | 261 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 663 K € | 661 K € | 781 K € |
| Equity | 472 K € | 515 K € | 546 K € | 628 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 283 K € | 326 K € | 358 K € |
| Profit/loss for the accounting period after tax | 166 K € | 43 K € | 32 K € | 82 K € |
| Liabilities | 179 K € | 148 K € | 114 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 40 K € | 23 K € | 25 K € |
| 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 P.O. Hviezdoslava 11, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 45, 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 Dadanova 13, 01015 Žilina, Slovenská republika
Address Na Skotňu 1, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 6, 01301 Teplička nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné družstvo Dubeň, pozemkové spoločenstvo
Nám. sv. Floriána 38, 01301 Teplička nad Váhom
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