Company data from Slovak public registers
Company financial profile・Company ID 46760539・Fatranská 1082, 01301 Teplička nad Váhom・Founded 2012
Turnover 2025
969 K €
−16 %Profit 2025
−73 K €
−493 %Assets
353 K €
+11 %Equity
68 K €
−45 %Debt ratio
80.7 %
+20 ppGross margin
4.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−9.1 ppProfit / revenue
ROA
-20.6 %
−26 ppReturn on assets
ROE
-106.8 %
−122 ppReturn on equity
Current ratio
2.43
+62 %Current assets / current liabilities
Earnings before tax
−69 K €
−409 %Profit + income tax
Effective tax
-5.6 %
−23 ppIncome tax / earnings before tax
Net working capital
193 K €
+113 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.52 M € | 1.14 M € | 965 K € |
| Value added | 135 K € | 137 K € | 123 K € | 43 K € |
| Operating revenue | 1.44 M € | 1.52 M € | 1.15 M € | 969 K € |
| Profit after tax | 28 K € | 22 K € | 18 K € | −73 K € |
| Income tax | 0 € | 1,578 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 261 K € | 318 K € | 353 K € |
| Non-current assets | 67 K € | 32 K € | 46 K € | 25 K € |
| Property, plant and equipment | 67 K € | 32 K € | 46 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 228 K € | 272 K € | 328 K € |
| Inventory | 54 K € | 55 K € | 55 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 90 K € | 97 K € | 132 K € |
| Financial accounts | 145 K € | 83 K € | 120 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 261 K € | 318 K € | 353 K € |
| Equity | 83 K € | 106 K € | 124 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −42 K € | −20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 28 K € | 22 K € | 18 K € | −73 K € |
| Liabilities | 227 K € | 155 K € | 194 K € | 285 K € |
| Non-current liabilities | 28 K € | 867 € | 10 K € | 2,406 € |
| Current liabilities | 171 K € | 140 K € | 182 K € | 135 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 119 K € |
| Short-term bank loans | 14 K € | 13 K € | 0 € | 28 K € |
| Provisions | 1,280 € | 1,318 € | 2,029 € | 876 € |
Tax liability trend
12 registered activities
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.