Company data from Slovak public registers
Company financial profile・Company ID 46435484・Štipce 895/4, 01301 Teplička nad Váhom・Founded 2011
Turnover 2025
456 K €
−12 %Profit 2025
45 K €
+140 %Assets
684 K €
−0.2 %Equity
236 K €
+26 %Debt ratio
65.5 %
−7.2 ppGross margin
40.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.2 ppProfit / revenue
ROA
6.5 %
+3.8 ppReturn on assets
ROE
18.9 %
+9.0 ppReturn on equity
Current ratio
0.14
+18 %Current assets / current liabilities
Earnings before tax
57 K €
+128 %Profit + income tax
Effective tax
21.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−326 K €
+11 %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 | 514 K € | 568 K € | 514 K € | 420 K € |
| Value added | 65 K € | 99 K € | 143 K € | 168 K € |
| Operating revenue | 524 K € | 568 K € | 517 K € | 456 K € |
| Profit after tax | 761 € | 13 K € | 19 K € | 45 K € |
| Income tax | 178 € | 3,522 € | 6,278 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 663 K € | 686 K € | 684 K € |
| Non-current assets | 541 K € | 558 K € | 635 K € | 629 K € |
| Property, plant and equipment | 541 K € | 558 K € | 635 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 105 K € | 51 K € | 55 K € |
| Inventory | 148 K € | 31 K € | 10 K € | 9,984 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 14 K € | 11 K € |
| Financial accounts | 7,442 € | 51 K € | 27 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 663 K € | 686 K € | 684 K € |
| Equity | 125 K € | 134 K € | 187 K € | 236 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Profit/loss of previous years | −31 K € | −34 K € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 761 € | 13 K € | 19 K € | 45 K € |
| Liabilities | 588 K € | 529 K € | 498 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 478 K € | 434 K € | 417 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 96 K € | 82 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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