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Company data from Slovak public registers
Company financial profile・Company ID 47549688・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2025
38 K €
+3.9 %Profit 2025
2,258 €
−70 %Assets
266 K €
+2.6 %Equity
80 K €
+2.9 %Debt ratio
70.0 %
−0.1 ppGross margin
79.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−15 ppProfit / revenue
ROA
0.8 %
−2.1 ppReturn on assets
ROE
2.8 %
−6.9 ppReturn on equity
Current ratio
0.17
+36 %Current assets / current liabilities
Earnings before tax
2,598 €
−71 %Profit + income tax
Effective tax
13.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−155 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 36 K € | 38 K € |
| Value added | 31 K € | 29 K € | 18 K € | 30 K € |
| Operating revenue | 35 K € | 35 K € | 36 K € | 38 K € |
| Profit after tax | 18 K € | 17 K € | 7,561 € | 2,258 € |
| Income tax | 3,243 € | 3,024 € | 1,334 € | 340 € |
| Current income tax | 3,243 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 264 K € | 260 K € | 266 K € |
| Non-current assets | 249 K € | 241 K € | 237 K € | 236 K € |
| Property, plant and equipment | 249 K € | 241 K € | 237 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,248 € | 23 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 0 € | 3,860 € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,044 € | 23 K € | 18 K € | 6,857 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 264 K € | 260 K € | 266 K € |
| Equity | 54 K € | 71 K € | 78 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 31 K € | 49 K € | 65 K € | 73 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 7,561 € | 2,258 € |
| Liabilities | 197 K € | 193 K € | 182 K € | 187 K € |
| Non-current liabilities | 4,380 € | 0 € | 0 € | 68 € |
| Current liabilities | 193 K € | 193 K € | 182 K € | 186 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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