Company data from Slovak public registers
Company financial profile・Company ID 44707428・Jána Kalinku 1353/11, 01301 Teplička nad Váhom・Founded 2009
Turnover 2025
810 €
−77 %Profit 2025
−15 K €
+51 %Assets
1.21 M €
+15 %Equity
−228 K €
−7.2 %Debt ratio
118.9 %
−1.4 ppGross margin
-524.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,906.2 %
−1,035 ppProfit / revenue
ROA
-1.3 %
+1.7 ppReturn on assets
ROE
6.8 %
−7.9 ppReturn on equity
Current ratio
4.30
+11,159 %Current assets / current liabilities
Earnings before tax
−15 K €
+51 %Profit + income tax
Effective tax
-2.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
439 K €
+1,197 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 1,801 € | 1,002 € |
| Value added | 11 K € | 8,303 € | −9,533 € | −5,250 € |
| Operating revenue | 23 K € | 39 K € | 3,588 € | 810 € |
| Profit after tax | −19 K € | −16 K € | −31 K € | −15 K € |
| Income tax | 0 € | 682 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 935 K € | 1.03 M € | 1.05 M € | 1.21 M € |
| Non-current assets | 931 K € | 1.02 M € | 1.05 M € | 640 K € |
| Property, plant and equipment | 931 K € | 1.02 M € | 1.05 M € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,005 € | 9,623 € | 1,587 € | 572 K € |
| Inventory | 0 € | 0 € | 0 € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,912 € | 6,636 € | 1,278 € | 3,719 € |
| Financial accounts | 2,093 € | 2,987 € | 309 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 1.03 M € | 1.05 M € | 1.21 M € |
| Equity | −165 K € | −182 K € | −213 K € | −228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 K € | −171 K € | −187 K € | −218 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −31 K € | −15 K € |
| Liabilities | 1.1 M € | 1.21 M € | 1.27 M € | 1.44 M € |
| Non-current liabilities | 964 K € | 1.04 M € | 1.22 M € | 1.31 M € |
| Current liabilities | 136 K € | 172 K € | 42 K € | 133 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
13 registered activities
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Na Lány 1053/39, 01003 Žilina, Slovenská republika
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Hurbanova 243, 01401 Bytča, Slovenská republika
Address Hurbanova 243, 01401 Bytča, Slovenská republika
Address Veľká okružná 43, 01001 Žilina, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Na Lány 1053/39, 01003 Žilina, Slovenská republika
Registered in Business Register
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