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Company data from Slovak public registers
Company financial profile・Company ID 50113666・Fatranská 80, 01301 Teplička nad Váhom・Founded 2015
Turnover 2025
130 K €
−2.4 %Profit 2025
33 K €
−29 %Assets
47 K €
−21 %Equity
38 K €
−25 %Debt ratio
18.9 %
+5.3 ppGross margin
86.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−9.2 ppProfit / revenue
ROA
69.5 %
−7.7 ppReturn on assets
ROE
85.6 %
−3.7 ppReturn on equity
Current ratio
6.53
−29 %Current assets / current liabilities
Earnings before tax
42 K €
−9.4 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
40 K €
−25 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 124 K € | 133 K € | 130 K € |
| Value added | 86 K € | 108 K € | 117 K € | 112 K € |
| Operating revenue | 109 K € | 124 K € | 134 K € | 130 K € |
| Profit after tax | 28 K € | 35 K € | 46 K € | 33 K € |
| Income tax | 7,568 € | 9,340 € | 0 € | 8,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 59 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 59 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 20 K € | 12 K € |
| Financial accounts | 18 K € | 31 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 59 K € | 47 K € |
| Equity | 33 K € | 40 K € | 51 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 35 K € | 46 K € | 33 K € |
| Liabilities | 5,429 € | 8,055 € | 8,054 € | 8,912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,458 € | 6,303 € | 6,439 € | 7,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 971 € | 1,752 € | 1,615 € | 1,675 € |
Tax liability trend
1 registered activity
Address Kamence 710/9, 01303 Varín, Slovenská republika
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Address Kamence 710/9, 01303 Varín, Slovenská republika
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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