Company data from Slovak public registers
Company financial profile・Company ID 45334633・Fatranská 862/52, 01301 Teplička nad Váhom・Founded 2010
Turnover 2025
55 K €
+34 %Profit 2025
10 K €
+890 %Assets
95 K €
+142 %Equity
42 K €
+31 %Debt ratio
55.7 %
+37 ppGross margin
62.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+16 ppProfit / revenue
ROA
10.6 %
+8.0 ppReturn on assets
ROE
23.9 %
+21 ppReturn on equity
Current ratio
3.94
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+662 %Profit + income tax
Effective tax
8.7 %
−21 ppIncome tax / earnings before tax
Net working capital
38 K €
+44 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 38 K € | 36 K € | 29 K € |
| Value added | 24 K € | 6,957 € | 22 K € | 18 K € |
| Operating revenue | 61 K € | 38 K € | 41 K € | 55 K € |
| Profit after tax | 5,207 € | −11 K € | 1,017 € | 10 K € |
| Income tax | 2,172 € | 0 € | 431 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 49 K € | 39 K € | 95 K € |
| Non-current assets | 27 K € | 25 K € | 6,136 € | 44 K € |
| Property, plant and equipment | 27 K € | 25 K € | 6,136 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 24 K € | 33 K € | 51 K € |
| Inventory | 29 € | 0 € | 0 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,820 € | 8,622 € | 4,851 € |
| Financial accounts | 28 K € | 15 K € | 25 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 49 K € | 39 K € | 95 K € |
| Equity | 42 K € | 31 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,207 € | −11 K € | 1,017 € | 10 K € |
| Liabilities | 27 K € | 18 K € | 7,256 € | 53 K € |
| Non-current liabilities | 194 € | 4,906 € | 210 € | 26 K € |
| Current liabilities | 22 K € | 9,129 € | 6,846 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 4,636 € | 3,935 € | 200 € | 150 € |
Tax liability trend
27 registered activities
Address Fatranská 862/52, 01301 Teplička nad Váhom, Slovenská republika
Address Družby 282/20, 97698 Podbrezová - Lopej, Slovenská republika
Address Fatranská 862/52, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 862/52, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 862/52, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 862/52, 01301 Teplička nad Váhom, Slovenská republika
Address Družby 282/20, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
2 entries from the business register
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