Company data from Slovak public registers
Company financial profile・Company ID 44237995・Márie Medveckej 14/1208, 01301 Teplička nad Váhom・Founded 2008
Turnover 2025
11 K €
−97 %Profit 2025
−30 K €
−149 %Assets
80 K €
−47 %Equity
−29 K €
−351 %Debt ratio
136.8 %
+32 ppGross margin
-54.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.7 %
−289 ppProfit / revenue
ROA
-37.5 %
−78 ppReturn on assets
ROE
101.7 %
+1,031 ppReturn on equity
Current ratio
0.18
−71 %Current assets / current liabilities
Earnings before tax
−29 K €
−146 %Profit + income tax
Effective tax
-1.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−73 K €
−50 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 8,000 € | 104 K € | 10 K € |
| Value added | −14 K € | −40 K € | −56 K € | −5,422 € |
| Operating revenue | 40 K € | 15 K € | 418 K € | 11 K € |
| Profit after tax | −14 K € | −46 K € | 60 K € | −30 K € |
| Income tax | 0 € | 0 € | 3,411 € | 340 € |
| Current income tax | 0 € | 0 € | 3,411 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 366 K € | 149 K € | 80 K € |
| Non-current assets | 170 K € | 223 K € | 69 K € | 63 K € |
| Property, plant and equipment | 170 K € | 223 K € | 69 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 134 K € | 79 K € | 16 K € |
| Inventory | 101 K € | 83 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 51 K € | 64 K € | 5,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 202 € | 15 K € | 9,736 € |
| Accruals and deferrals | 7,613 € | 8,478 € | 1,192 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 366 K € | 149 K € | 80 K € |
| Equity | −8,737 € | −55 K € | −6,501 € | −29 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −53 K € | −112 K € | −51 K € |
| Profit/loss for the accounting period after tax | −14 K € | −46 K € | 60 K € | −30 K € |
| Liabilities | 319 K € | 421 K € | 156 K € | 109 K € |
| Non-current liabilities | 142 € | 35 K € | 27 K € | 20 K € |
| Current liabilities | 318 K € | 385 K € | 128 K € | 88 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 7 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
Tax liability trend
4 registered activities
Podpredseda predstavenstva
Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika
Address Márie Medveckej 1208/14, 01301 Teplička nad Váhom, Slovenská republika
Address SNP 1060, 02302 Krásno nad Kysucou, Slovenská republika
Address Hollého 343/39, 94201 Šurany, Slovenská republika
No related persons are recorded.
Registered in Business Register
Stránka družstvo
Márie Medveckej 14/1208, 01301 Teplička nad Váhom
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