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Company data from Slovak public registers
Company financial profile・Company ID 47139838・Poľnohospodárska 827/21, 013 01 Teplička nad Váhom・Founded 2013
Turnover 2025
37 K €
−54 %Profit 2025
−41 K €
−595 %Assets
58 K €
+10 %Equity
5,700 €
−17 %Debt ratio
90.2 %
+3.2 ppGross margin
-94.5 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.7 %
−123 ppProfit / revenue
ROA
-70.5 %
−86 ppReturn on assets
ROE
-722.9 %
−843 ppReturn on equity
Current ratio
1.36
−7.0 %Current assets / current liabilities
Earnings before tax
−41 K €
−540 %Profit + income tax
Effective tax
-0.8 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 83 K € | 80 K € | 37 K € |
| Value added | 1,832 € | −47 K € | 14 K € | −35 K € |
| Operating revenue | 81 K € | 83 K € | 80 K € | 37 K € |
| Profit after tax | −1,448 € | −53 K € | 8,327 € | −41 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 95 K € | 53 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 95 K € | 53 K € | 58 K € |
| Inventory | 39 K € | 26 K € | 8,333 € | 4,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 62 K € | 38 K € | 18 K € |
| Financial accounts | 1,320 € | 6,455 € | 6,610 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 95 K € | 53 K € | 58 K € |
| Equity | −59 K € | −111 K € | 6,903 € | 5,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −64 K € | −116 K € | −108 K € |
| Profit/loss for the accounting period after tax | −1,448 € | −53 K € | 8,327 € | −41 K € |
| Liabilities | 168 K € | 206 K € | 46 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 198 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,090 € | 9,790 € | 9,661 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poľnohospodárska 827/21, 01301 Teplička nad Váhom, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Poľnohospodárska 827/21, 01301 Teplička nad Váhom, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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