Company data from Slovak public registers
Company financial profile・Company ID 47995165・Ľudovíta Fullu 1199/17, 013 01 Teplička nad Váhom・Founded 2015
Turnover 2025
108 K €
+0.3 %Profit 2025
−8,993 €
−600 %Assets
34 K €
−19 %Equity
−41 K €
−28 %Debt ratio
222.8 %
+45 ppGross margin
13.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−7.1 ppProfit / revenue
ROA
-26.8 %
−24 ppReturn on assets
ROE
21.8 %
+18 ppReturn on equity
Current ratio
0.33
−19 %Current assets / current liabilities
Earnings before tax
−8,033 €
−2,379 %Profit + income tax
Effective tax
-12.0 %
+284 ppIncome tax / earnings before tax
Net working capital
−30 K €
−32 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 102 K € | 102 K € | 108 K € |
| Value added | 2,822 € | 20 K € | 17 K € | 15 K € |
| Operating revenue | 49 K € | 102 K € | 108 K € | 108 K € |
| Profit after tax | −12 K € | 3,780 € | −1,284 € | −8,993 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 42 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 16 K € | 15 K € |
| Inventory | 8,737 € | 8,145 € | 9,274 € | 11 K € |
| Non-current receivables | 186 € | 186 € | 189 € | 848 € |
| Current receivables | 2,120 € | 1,072 € | 3,473 € | 2,786 € |
| Financial accounts | 556 € | 8,728 € | 2,587 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 42 K € | 34 K € |
| Equity | −35 K € | −31 K € | −32 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −40 K € | −37 K € | −38 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,780 € | −1,284 € | −8,993 € |
| Liabilities | 46 K € | 49 K € | 74 K € | 75 K € |
| Non-current liabilities | 2,093 € | 2,016 € | 13 K € | 8,544 € |
| Current liabilities | 7,504 € | 3,369 € | 38 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,882 € | 1,446 € | 1,968 € | 745 € |
Tax liability trend
17 registered activities
Address Ľudovíta Fullu 1199/17, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1714/36, 01001 Žilina, Slovenská republika
Address Ľudovíta Fullu 1199/17, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1714/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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