Company data from Slovak public registers
Company financial profile・Company ID 44845634・Na Španicu 1378/5, 01301 Teplička nad Váhom・Founded 2009
Turnover 2025
18 K €
+665 %Profit 2025
−4,864 €
+64 %Assets
7,572 €
−34 %Equity
136 €
+108 %Debt ratio
98.2 %
−17 ppGross margin
12.3 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
+545 ppProfit / revenue
ROA
-64.2 %
+54 ppReturn on assets
ROE
-3,576.5 %
−4,374 ppReturn on equity
Current ratio
3.39
−61 %Current assets / current liabilities
Earnings before tax
−4,524 €
+66 %Profit + income tax
Effective tax
-7.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
3,904 €
−22 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 2,404 € | 2,365 € | 17 K € |
| Value added | 8,022 € | −979 € | −2,304 € | 2,049 € |
| Operating revenue | 193 K € | 2,446 € | 2,365 € | 18 K € |
| Profit after tax | −2,049 € | −12 K € | −14 K € | −4,864 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 35 K € | 11 K € | 7,572 € |
| Non-current assets | 23 K € | 14 K € | 5,776 € | 2,034 € |
| Property, plant and equipment | 23 K € | 14 K € | 5,776 € | 2,034 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 5,685 € | 5,538 € |
| Inventory | 31 € | 34 € | 756 € | 715 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | 1,053 € | 1,346 € | 939 € |
| Financial accounts | 23 K € | 19 K € | 3,583 € | 3,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 35 K € | 11 K € | 7,572 € |
| Equity | 24 K € | 12 K € | −1,697 € | 136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 18 K € | 6,335 € | 0 € |
| Profit/loss for the accounting period after tax | −2,049 € | −12 K € | −14 K € | −4,864 € |
| Liabilities | 23 K € | 23 K € | 13 K € | 7,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,750 € | 7,733 € | 658 € | 1,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Španicu 1378/5, 01301 Teplička nad Váhom, Slovenská republika
Address Na Španicu 1378/5, 01301 Teplička nad Váhom, Slovenská republika
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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