Company data from Slovak public registers
Company financial profile・Company ID 44916132・Školská 812/29, 01301 Teplička nad Váhom・Founded 2009
Turnover 2025
1.32 M €
+41 %Profit 2025
8,556 €
−83 %Assets
663 K €
−6.0 %Equity
275 K €
+3.1 %Debt ratio
58.6 %
−3.6 ppGross margin
13.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.8 ppProfit / revenue
ROA
1.3 %
−5.9 ppReturn on assets
ROE
3.1 %
−16 ppReturn on equity
Current ratio
5.21
+17 %Current assets / current liabilities
Earnings before tax
13 K €
−80 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
485 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 967 K € | 937 K € | 1.31 M € |
| Value added | 194 K € | 137 K € | 277 K € | 174 K € |
| Operating revenue | 1.11 M € | 1.09 M € | 937 K € | 1.32 M € |
| Profit after tax | 81 K € | 67 K € | 51 K € | 8,556 € |
| Income tax | 6,685 € | 15 K € | 14 K € | 4,042 € |
| Current income tax | 6,685 € | 15 K € | 14 K € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 590 K € | 705 K € | 663 K € |
| Non-current assets | 94 K € | 156 K € | 104 K € | 56 K € |
| Property, plant and equipment | 94 K € | 156 K € | 104 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 432 K € | 597 K € | 600 K € |
| Inventory | 67 € | 11 K € | 1,659 € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 238 K € | 394 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 182 K € | 201 K € | 121 K € |
| Accruals and deferrals | 888 € | 2,300 € | 4,153 € | 6,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 590 K € | 705 K € | 663 K € |
| Equity | 160 K € | 216 K € | 266 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 143 K € | 211 K € | 261 K € |
| Profit/loss for the accounting period after tax | 81 K € | 67 K € | 51 K € | 8,556 € |
| Liabilities | 144 K € | 375 K € | 439 K € | 388 K € |
| Non-current liabilities | 304 € | 606 € | 1,018 € | 1,357 € |
| Current liabilities | 140 K € | 134 K € | 134 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 236 K € | 300 K € | 268 K € |
| Provisions | 4,065 € | 3,612 € | 4,016 € | 3,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 812/29, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 812/29, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 812/29, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 812/29, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Real invest SK Žilina, s.r.o.
Školská 812/29, 01301 Teplička nad Váhom
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