Company data from Slovak public registers
Company financial profile・Company ID 47230835・Fatranská 229/45, 01301 Teplička nad Váhom・Founded 2013
Turnover 2025
29 K €
−11 %Profit 2025
−3,407 €
+27 %Assets
118 K €
−5.8 %Equity
−59 K €
−6.1 %Debt ratio
150.3 %
+5.6 ppGross margin
31.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+2.6 ppProfit / revenue
ROA
-2.9 %
+0.9 ppReturn on assets
ROE
5.7 %
−2.6 ppReturn on equity
Current ratio
0.02
−17 %Current assets / current liabilities
Earnings before tax
−2,727 €
+42 %Profit + income tax
Effective tax
-24.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−169 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 32 K € | 28 K € |
| Value added | 952 € | −3,726 € | 9,768 € | 8,780 € |
| Operating revenue | 28 K € | 31 K € | 33 K € | 29 K € |
| Profit after tax | −17 K € | −14 K € | −4,692 € | −3,407 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 133 K € | 125 K € | 118 K € |
| Non-current assets | 133 K € | 127 K € | 121 K € | 115 K € |
| Property, plant and equipment | 133 K € | 127 K € | 121 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,882 € | 5,275 € | 4,325 € | 3,495 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,482 € | 2,792 € | 3,723 € | 1,980 € |
| Financial accounts | 2,400 € | 2,483 € | 602 € | 1,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 133 K € | 125 K € | 118 K € |
| Equity | −38 K € | −51 K € | −56 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −43 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −4,692 € | −3,407 € |
| Liabilities | 175 K € | 184 K € | 181 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 179 K € | 177 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Kadnárova 2518/53, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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