Company data from Slovak public registers
Company financial profile・Company ID 44179561・P.M.Bohúňa 1157/8, 013 01 Teplička nad Váhom・Founded 2008
Turnover 2025
15 K €
−19 %Profit 2025
−3,081 €
−1,588 %Assets
9,003 €
−25 %Equity
8,220 €
−27 %Debt ratio
8.7 %
+2.8 ppGross margin
-2.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−22 ppProfit / revenue
ROA
-34.2 %
−36 ppReturn on assets
ROE
-37.5 %
−39 ppReturn on equity
Current ratio
11.30
−33 %Current assets / current liabilities
Earnings before tax
−2,741 €
−601 %Profit + income tax
Effective tax
-12.4 %
−75 ppIncome tax / earnings before tax
Net working capital
8,063 €
−28 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 56 K € | 18 K € | 15 K € |
| Value added | 154 K € | 14 K € | 9,949 € | −357 € |
| Operating revenue | 2.5 M € | 56 K € | 18 K € | 15 K € |
| Profit after tax | 79 K € | 864 € | 207 € | −3,081 € |
| Income tax | 21 K € | 239 € | 340 € | 340 € |
| Current income tax | 21 K € | 239 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 44 K € | 12 K € | 9,003 € |
| Non-current assets | 17 K € | 7,208 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 7,208 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 37 K € | 12 K € | 8,846 € |
| Inventory | 8 € | 19 € | 19 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 21 K € | 6,831 € | 86 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 16 K € | 5,028 € | 8,722 € |
| Accruals and deferrals | 174 € | 79 € | 126 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 44 K € | 12 K € | 9,003 € |
| Equity | 130 K € | 11 K € | 11 K € | 8,220 € |
| Share capital | 9,300 € | 9,300 € | 9,300 € | 9,300 € |
| Funds and other equity components | 930 € | 930 € | 930 € | 930 € |
| Profit/loss of previous years | 40 K € | 0 € | 864 € | 1,071 € |
| Profit/loss for the accounting period after tax | 79 K € | 864 € | 207 € | −3,081 € |
| Liabilities | 76 K € | 33 K € | 703 € | 783 € |
| Non-current liabilities | 12 K € | 5,540 € | 0 € | 0 € |
| Current liabilities | 64 K € | 27 K € | 703 € | 783 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Závodská cesta 60/3740, 01001 Žilina, Slovenská republika
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Neberežna Peremohy ul., Apt. 45, 78, 04994 Dnipropetrovsk, Ukrajina
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina
Address Neberežna Peremohy ul., Apt. 45, 78, 04994 Dnipropetrovsk, Ukrajina
Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina
Registered in Business Register
TECHWORKS spol. s r. o.
P.M.Bohúňa 1157/8, 013 01 Teplička nad Váhom
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