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Company data from Slovak public registers
Company financial profile・Company ID 47082453・Na rybník 947, 01301 Teplička nad Váhom・Founded 2013
Turnover 2025
46 K €
−55 %Profit 2025
−11 K €
+75 %Assets
4.46 M €
+1.7 %Equity
223 K €
+55 %Debt ratio
95.0 %
−1.7 ppGross margin
31.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+18 ppProfit / revenue
ROA
-0.2 %
+0.7 ppReturn on assets
ROE
-4.8 %
+24 ppReturn on equity
Current ratio
0.02
−1.5 %Current assets / current liabilities
Earnings before tax
−10 K €
+75 %Profit + income tax
Effective tax
-3.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−4.16 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 62 K € | 49 K € | 46 K € |
| Value added | 24 K € | 20 K € | 7,888 € | 14 K € |
| Operating revenue | 69 K € | 78 K € | 103 K € | 46 K € |
| Profit after tax | −8,873 € | −11 K € | −42 K € | −11 K € |
| Income tax | 29 € | 0 € | 960 € | 340 € |
| Current income tax | 29 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 4.33 M € | 4.39 M € | 4.46 M € |
| Non-current assets | 4.28 M € | 4.24 M € | 4.31 M € | 4.39 M € |
| Property, plant and equipment | 365 K € | 331 K € | 228 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.91 M € | 3.91 M € | 4.08 M € | 4.17 M € |
| Current assets | 87 K € | 78 K € | 76 K € | 75 K € |
| Inventory | 41 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 78 K € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,257 € | 662 € | 16 K € | 15 K € |
| Accruals and deferrals | 5,122 € | 5,848 € | 464 € | 1,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 4.33 M € | 4.39 M € | 4.46 M € |
| Equity | 30 K € | 19 K € | 144 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 33 K € | 24 K € | 10 K € | −32 K € |
| Profit/loss for the accounting period after tax | −8,873 € | −11 K € | −42 K € | −11 K € |
| Liabilities | 4.34 M € | 4.31 M € | 4.24 M € | 4.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.34 M € | 4.31 M € | 4.24 M € | 4.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 74 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Za kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Za kaštielom 312, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Za kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 54, 01001 Žilina, Slovenská republika
Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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