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Company data from Slovak public registers
Company financial profile・Company ID 46459481・Dr. Karola Kmeťku 80, 01301 Teplička nad Váhom・Founded 2011
Turnover 2025
16 K €
+1.3 %Profit 2025
2,178 €
−65 %Assets
131 K €
+1.0 %Equity
112 K €
+2.0 %Debt ratio
14.3 %
−0.9 ppGross margin
44.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−26 ppProfit / revenue
ROA
1.7 %
−3.1 ppReturn on assets
ROE
1.9 %
−3.7 ppReturn on equity
Current ratio
0.87
−7.5 %Current assets / current liabilities
Earnings before tax
2,518 €
−65 %Profit + income tax
Effective tax
13.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−2,305 €
−121 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 24 K € | 16 K € | 16 K € |
| Value added | −20 K € | 4,791 € | 12 K € | 7,040 € |
| Operating revenue | 194 K € | 26 K € | 16 K € | 16 K € |
| Profit after tax | 39 K € | 262 € | 6,150 € | 2,178 € |
| Income tax | 10 K € | 331 € | 1,139 € | 340 € |
| Current income tax | — | 331 € | 1,139 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 122 K € | 129 K € | 131 K € |
| Non-current assets | 76 K € | 111 K € | 111 K € | 114 K € |
| Property, plant and equipment | 76 K € | 111 K € | 111 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 11 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,988 € | 0 € | 247 € | 114 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 11 K € | 18 K € | 16 K € |
| Accruals and deferrals | — | 279 € | 564 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 122 K € | 129 K € | 131 K € |
| Equity | 103 K € | 104 K € | 110 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 58 K € | 58 K € | 64 K € |
| Profit/loss for the accounting period after tax | 39 K € | 262 € | 6,150 € | 2,178 € |
| Liabilities | 34 K € | 18 K € | 20 K € | 19 K € |
| Non-current liabilities | 3,779 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 18 K € | 19 K € | 18 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 400 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Snežnica 251, 02332 Snežnica, Slovenská republika
Address Dr. Karola Kmeťku 80, 01301 Teplička nad Váhom, Slovenská republika
Address Snežnica 251, 02332 Snežnica, Slovenská republika
Address Snežnica 251, 02332 Snežnica, Slovenská republika
Address 30. apríla 404/11, 01313 Rajecké Teplice, Slovenská republika
Address Dr. Karola Kmeťku 80, 01301 Teplička nad Váhom, Slovenská republika
Address Snežnica 251, 02332 Snežnica, Slovenská republika
Registered in Business Register
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