Company data from Slovak public registers
Company financial profile・Company ID 50878841・P.M.Bohúňa 1154/2, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
46 K €
−15 %Profit 2025
−456 €
−111 %Assets
13 K €
+183 %Equity
−17 K €
−2.7 %Debt ratio
229.9 %
−229 ppGross margin
6.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−8.6 ppProfit / revenue
ROA
-3.4 %
−92 ppReturn on assets
ROE
2.6 %
+27 ppReturn on equity
Current ratio
0.21
+206 %Current assets / current liabilities
Earnings before tax
−116 €
−102 %Profit + income tax
Effective tax
-293.1 %
−312 ppIncome tax / earnings before tax
Net working capital
−29 K €
−97 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 43 K € | 54 K € | 46 K € |
| Value added | −4,573 € | −4,679 € | 9,485 € | 3,027 € |
| Operating revenue | 70 K € | 43 K € | 54 K € | 46 K € |
| Profit after tax | −10 K € | −10 K € | 4,134 € | −456 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 12 K € | 4,674 € | 13 K € |
| Non-current assets | 5,061 € | 3,102 € | 7,129 € | 5,469 € |
| Property, plant and equipment | 5,061 € | 3,102 € | 7,129 € | 5,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 8,919 € | −2,455 € | 7,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,466 € | −4,193 € | −553 € |
| Financial accounts | 2,435 € | 3,453 € | 1,738 € | 8,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 12 K € | 4,674 € | 13 K € |
| Equity | −11 K € | −21 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,447 € | −16 K € | −26 K € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | −10 K € | 4,134 € | −456 € |
| Liabilities | 46 K € | 33 K € | 21 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 16 K € | 12 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 19 K € | 11 K € | 4,236 € |
| Provisions | 0 € | 50 € | 50 € | 150 € |
Tax liability trend
12 registered activities
Address P.M.Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika
Address P.M.Bohúňa 1154/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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