Company data from Slovak public registers
Company financial profile・Company ID 44489129・Fatranská 323/92, 01301 Teplička nad Váhom・Founded 2008
Turnover 2025
4,264 €
−7.7 %Profit 2025
182 €
+112 %Assets
4,883 €
+4.3 %Equity
4,460 €
+4.3 %Debt ratio
8.7 %
Gross margin
16.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+36 ppProfit / revenue
ROA
3.7 %
+35 ppReturn on assets
ROE
4.1 %
+38 ppReturn on equity
Current ratio
11.54
−0.4 %Current assets / current liabilities
Earnings before tax
522 €
+146 %Profit + income tax
Effective tax
65.1 %
+95 ppIncome tax / earnings before tax
Net working capital
4,460 €
+4.3 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,051 € | 5,375 € | 4,618 € | 4,264 € |
| Value added | 92 € | 1,450 € | −995 € | 681 € |
| Operating revenue | 1,066 € | 5,375 € | 4,618 € | 4,264 € |
| Profit after tax | −7 € | 1,113 € | −1,464 € | 182 € |
| Income tax | 15 € | 216 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,645 € | 6,001 € | 4,682 € | 4,883 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,645 € | 6,001 € | 4,682 € | 4,883 € |
| Inventory | 0 € | 0 € | 0 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 235 € | 235 € | 235 € |
| Financial accounts | 4,410 € | 5,766 € | 4,447 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,645 € | 6,001 € | 4,682 € | 4,883 € |
| Equity | 4,629 € | 5,742 € | 4,278 € | 4,460 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,024 € | −2,031 € | −918 € | −2,382 € |
| Profit/loss for the accounting period after tax | −7 € | 1,113 € | −1,464 € | 182 € |
| Liabilities | 16 € | 259 € | 404 € | 423 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 € | 259 € | 404 € | 423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Jedlíkova 3427/27, 01015 Žilina, Slovenská republika
Address Jedlíkova 3427/27, 01015 Žilina, Slovenská republika
Address Jedlíkova 3427/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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