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Company data from Slovak public registers
Company financial profile・Company ID 51676648・Školská 621/23, 01301 Teplička nad Váhom・Founded 2018
Turnover 2025
100 K €
+4.4 %Profit 2025
2,747 €
+114 %Assets
61 K €
−25 %Equity
−29 K €
+8.6 %Debt ratio
148.1 %
+8.7 ppGross margin
6.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+24 ppProfit / revenue
ROA
4.5 %
+29 ppReturn on assets
ROE
-9.4 %
−72 ppReturn on equity
Current ratio
0.63
−11 %Current assets / current liabilities
Earnings before tax
3,738 €
+120 %Profit + income tax
Effective tax
26.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−33 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 111 K € | 95 K € | 100 K € |
| Value added | 8,626 € | 20 K € | −14 K € | 6,146 € |
| Operating revenue | 80 K € | 111 K € | 96 K € | 100 K € |
| Profit after tax | 2,226 € | 671 € | −20 K € | 2,747 € |
| Income tax | 0 € | 0 € | 960 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 100 K € | 81 K € | 61 K € |
| Non-current assets | 12 K € | 8,048 € | 4,334 € | 4,334 € |
| Property, plant and equipment | 12 K € | 8,048 € | 4,334 € | 4,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 92 K € | 77 K € | 56 K € |
| Inventory | 36 K € | 43 K € | 29 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 39 K € | 16 K € |
| Financial accounts | 1,287 € | 30 K € | 8,398 € | 3,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 100 K € | 81 K € | 61 K € |
| Equity | −13 K € | −12 K € | −32 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | −17 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,226 € | 671 € | −20 K € | 2,747 € |
| Liabilities | 78 K € | 112 K € | 113 K € | 90 K € |
| Non-current liabilities | 9,803 € | 6,787 € | 3,771 € | 0 € |
| Current liabilities | 2,633 € | 736 € | 109 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 350 € | 350 € |
Tax liability trend
11 registered activities
Address Žilina, 01001 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Registered in Business Register
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