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Company data from Slovak public registers
Company financial profile・Company ID 46509208・Železničná 1404/32, 01301 Teplička nad Váhom・Founded 2012
Turnover 2025
13 K €
−37 %Profit 2025
−11 K €
−1,010 %Assets
46 K €
+66 %Equity
6,806 €
−63 %Debt ratio
85.1 %
+51 ppGross margin
14.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
−97 ppProfit / revenue
ROA
-25.0 %
−30 ppReturn on assets
ROE
-167.8 %
−175 ppReturn on equity
Current ratio
0.46
−98 %Current assets / current liabilities
Earnings before tax
−11 K €
−795 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−14 K €
−154 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 20 K € | 13 K € |
| Value added | 7,263 € | 8,774 € | 11 K € | 1,810 € |
| Operating revenue | 22 K € | 19 K € | 20 K € | 13 K € |
| Profit after tax | −14 € | 14 € | 1,255 € | −11 K € |
| Income tax | 27 € | 28 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 28 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 28 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 824 € |
| Non-current receivables | 0 € | 82 € | 53 € | 0 € |
| Current receivables | 1,558 € | 0 € | 1,501 € | 1,508 € |
| Financial accounts | 21 K € | 20 K € | 26 K € | 9,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 28 K € | 46 K € |
| Equity | 17 K € | 17 K € | 18 K € | 6,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −14 € | 14 € | 1,255 € | −11 K € |
| Liabilities | 5,646 € | 3,602 € | 9,330 € | 39 K € |
| Non-current liabilities | 659 € | 692 € | 784 € | 1,281 € |
| Current liabilities | 962 € | 949 € | 1,269 € | 26 K € |
| Long-term bank loans | 2,644 € | 1,423 € | 5,288 € | 11 K € |
| Short-term bank loans | 1,381 € | 538 € | 1,989 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 1404/32, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1404/32, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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