Company data from Slovak public registers
Company financial profile・Company ID 47593890・Teplická 1446/53, 03901 Turčianske Teplice - Diviaky・Founded 2014
Turnover 2025
104 K €
+24 %Profit 2025
−354 €
+84 %Assets
47 K €
+4.6 %Equity
−34 K €
−1.1 %Debt ratio
171.3 %
−2.5 ppGross margin
11.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.2 ppProfit / revenue
ROA
-0.8 %
+4.1 ppReturn on assets
ROE
1.1 %
−5.5 ppReturn on equity
Current ratio
0.21
+34 %Current assets / current liabilities
Earnings before tax
769 €
+135 %Profit + income tax
Effective tax
146.0 %
+146 ppIncome tax / earnings before tax
Net working capital
−60 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 85 K € | 85 K € | 104 K € |
| Value added | 11 K € | 11 K € | 13 K € | 12 K € |
| Operating revenue | 111 K € | 85 K € | 85 K € | 104 K € |
| Profit after tax | −171 € | −183 € | −2,186 € | −354 € |
| Income tax | 0 € | 0 € | 0 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 45 K € | 47 K € |
| Non-current assets | 37 K € | 36 K € | 33 K € | 31 K € |
| Property, plant and equipment | 37 K € | 36 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,701 € | 7,114 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 969 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,340 € | 6,191 € | 9,958 € | 14 K € |
| Financial accounts | 361 € | 923 € | 717 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 45 K € | 47 K € |
| Equity | −31 K € | −31 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −37 K € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | −171 € | −183 € | −2,186 € | −354 € |
| Liabilities | 75 K € | 74 K € | 78 K € | 81 K € |
| Non-current liabilities | 3,789 € | 1,789 € | 1,789 € | 1,789 € |
| Current liabilities | 65 K € | 68 K € | 73 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,200 € | 900 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Registered in Business Register
WILDMAR spol. s r.o.
Teplická 1446/53, 03901 Turčianske Teplice - Diviaky
Contact us and get platform access. No commitment.