Company data from Slovak public registers
Company financial profile・Company ID 50433491・Za Kaštieľom 611/22, 013 01 Teplička nad Váhom・Founded 2016
Turnover 2025
118 K €
−31 %Profit 2025
−7,231 €
−171 %Assets
74 K €
−23 %Equity
70 K €
−25 %Debt ratio
5.8 %
+3.2 ppGross margin
-2.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−12 ppProfit / revenue
ROA
-9.8 %
−20 ppReturn on assets
ROE
-10.3 %
−21 ppReturn on equity
Current ratio
17.38
−55 %Current assets / current liabilities
Earnings before tax
−6,271 €
−148 %Profit + income tax
Effective tax
-15.3 %
−37 ppIncome tax / earnings before tax
Net working capital
70 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 166 K € | 172 K € | 118 K € |
| Value added | 29 K € | 9,955 € | 14 K € | −2,706 € |
| Operating revenue | 216 K € | 166 K € | 172 K € | 118 K € |
| Profit after tax | 22 K € | 7,099 € | 10 K € | −7,231 € |
| Income tax | 5,870 € | 1,897 € | 2,760 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 99 K € | 96 K € | 74 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 | 106 K € | 99 K € | 96 K € | 74 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 7,241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 27 K € | 18 K € |
| Financial accounts | 58 K € | 57 K € | 56 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 99 K € | 96 K € | 74 K € |
| Equity | 76 K € | 83 K € | 93 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 70 K € | 77 K € | 72 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,099 € | 10 K € | −7,231 € |
| Liabilities | 30 K € | 16 K € | 2,456 € | 4,265 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 16 K € | 2,456 € | 4,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika
Address Žabokreky 407, 03840 Žabokreky, Slovenská republika
Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika
Address Žabokreky 407, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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