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Company data from Slovak public registers
Company financial profile・Company ID 45261920・Poľnohospodárska, 01301 Teplička nad Váhom・Founded 2009
Turnover 2025
57 K €
−11 %Profit 2025
−24 K €
−56 %Assets
319 K €
−5.5 %Equity
2,671 €
−90 %Debt ratio
99.2 %
+7.1 ppGross margin
42.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−18 ppProfit / revenue
ROA
-7.6 %
−3.0 ppReturn on assets
ROE
-909.1 %
−851 ppReturn on equity
Current ratio
0.42
−12 %Current assets / current liabilities
Earnings before tax
−23 K €
−59 %Profit + income tax
Effective tax
-4.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−183 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 57 K € | 51 K € |
| Value added | 25 K € | 47 K € | 13 K € | 22 K € |
| Operating revenue | 66 K € | 71 K € | 64 K € | 57 K € |
| Profit after tax | 110 K € | 112 K € | −16 K € | −24 K € |
| Income tax | 272 € | 4,802 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 361 K € | 338 K € | 319 K € |
| Non-current assets | 105 K € | 193 K € | 191 K € | 189 K € |
| Property, plant and equipment | 99 K € | 187 K € | 185 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 143 K € | 168 K € | 147 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 135 K € | 106 K € | 101 K € |
| Financial accounts | 102 K € | 33 K € | 41 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 361 K € | 338 K € | 319 K € |
| Equity | 199 K € | 311 K € | 27 K € | 2,671 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 81 K € | 192 K € | 35 K € | 19 K € |
| Profit/loss for the accounting period after tax | 110 K € | 112 K € | −16 K € | −24 K € |
| Liabilities | 48 K € | 50 K € | 311 K € | 317 K € |
| Non-current liabilities | 87 € | 109 € | 129 € | 173 € |
| Current liabilities | 47 K € | 48 K € | 310 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 969 € | 1,079 € | 1,286 € | 3,507 € |
Tax liability trend
11 registered activities
Address Legionárska 232/23, 01001 Žilina, Slovenská republika
Address Legionárska 232/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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