Company data from Slovak public registers
Company financial profile・Company ID 51418371・Fatranská 1082, 01301 Teplička nad Váhom・Founded 2018
Turnover 2025
178 K €
−90 %Profit 2025
−118 K €
−123 %Assets
1.32 M €
−4.7 %Equity
628 K €
−16 %Debt ratio
52.6 %
+6.6 ppGross margin
-36.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
−96 ppProfit / revenue
ROA
-8.9 %
−46 ppReturn on assets
ROE
-18.7 %
−88 ppReturn on equity
Current ratio
2.23
−13 %Current assets / current liabilities
Earnings before tax
−117 K €
−120 %Profit + income tax
Effective tax
-0.8 %
−12 ppIncome tax / earnings before tax
Net working capital
716 K €
−13 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,378 € | 40 K € | 9.68 M € | 106 K € |
| Value added | −30 K € | −66 K € | 696 K € | −39 K € |
| Operating revenue | 2.43 M € | 4.97 M € | 1.75 M € | 178 K € |
| Profit after tax | −80 K € | −166 K € | 517 K € | −118 K € |
| Income tax | 0 € | 0 € | 66 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.29 M € | 9.67 M € | 1.39 M € | 1.32 M € |
| Non-current assets | 36 K € | 67 K € | 46 K € | 28 K € |
| Property, plant and equipment | 36 K € | 67 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 9.6 M € | 1.34 M € | 1.3 M € |
| Inventory | 3.54 M € | 8.8 M € | 1.22 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 161 K € | 31 K € | 16 K € |
| Financial accounts | 451 K € | 635 K € | 96 K € | 6,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.29 M € | 9.67 M € | 1.39 M € | 1.32 M € |
| Equity | 8,613 € | 4,883 € | 751 K € | 628 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −115 K € | −51 K € | 460 K € |
| Profit/loss for the accounting period after tax | −80 K € | −166 K € | 517 K € | −118 K € |
| Liabilities | 4.28 M € | 9.66 M € | 639 K € | 697 K € |
| Non-current liabilities | 23 K € | 27 K € | 15 K € | 1,488 € |
| Current liabilities | 4.16 M € | 9.53 M € | 524 K € | 580 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,239 € |
Tax liability trend
20 registered activities
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Lúčna 1727/6, 90027 Bernolákovo, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.