Company data from Slovak public registers
Company financial profile・Company ID 47313731・Hálkova 3, 01001 Žilina・Founded 2013
Turnover 2025
343 K €
−2.1 %Profit 2025
−10 K €
−234 %Assets
164 K €
−10 %Equity
2,911 €
−78 %Debt ratio
98.2 %
+5.5 ppGross margin
75.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.2 ppProfit / revenue
ROA
-6.3 %
−10 ppReturn on assets
ROE
-352.7 %
−411 ppReturn on equity
Current ratio
0.40
+35 %Current assets / current liabilities
Earnings before tax
−7,291 €
−171 %Profit + income tax
Effective tax
-40.8 %
−66 ppIncome tax / earnings before tax
Net working capital
−82 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 245 K € | 350 K € | 343 K € |
| Value added | 126 K € | 168 K € | 261 K € | 259 K € |
| Operating revenue | 417 K € | 283 K € | 350 K € | 343 K € |
| Profit after tax | 30 K € | −16 K € | 7,677 € | −10 K € |
| Income tax | 8,413 € | 637 € | 2,534 € | 2,975 € |
| Current income tax | 8,413 € | 637 € | 2,534 € | 2,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 214 K € | 182 K € | 164 K € |
| Non-current assets | 83 K € | 184 K € | 134 K € | 109 K € |
| Property, plant and equipment | 83 K € | 184 K € | 134 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 47 K € | 54 K € |
| Inventory | 547 € | 836 € | 3,780 € | 2,241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,592 € | 16 K € | 27 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 16 K € | 9,887 € |
| Accruals and deferrals | 851 € | 490 € | 500 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 214 K € | 182 K € | 164 K € |
| Equity | 7,431 € | −9,244 € | 13 K € | 2,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | 1,527 € | 0 € | 7,677 € |
| Profit/loss for the accounting period after tax | 30 K € | −16 K € | 7,677 € | −10 K € |
| Liabilities | 96 K € | 223 K € | 169 K € | 161 K € |
| Non-current liabilities | 14 K € | 3,490 € | 4,817 € | 23 K € |
| Current liabilities | 77 K € | 213 K € | 161 K € | 135 K € |
| 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 | 4,327 € | 6,619 € | 3,279 € | 2,345 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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