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Company data from Slovak public registers
Company financial profile・Company ID 53961471・Štipce 895/4, 01301 Teplička nad Váhom・Founded 2021
Turnover 2025
3,503 €
−79 %Profit 2025
−23 K €
−28 %Assets
78 K €
+37 %Equity
24 K €
−50 %Debt ratio
69.5 %
+52 ppGross margin
-80.5 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-668.7 %
−557 ppProfit / revenue
ROA
-30.0 %
+2.0 ppReturn on assets
ROE
-98.2 %
−59 ppReturn on equity
Current ratio
0.95
−41 %Current assets / current liabilities
Earnings before tax
−23 K €
−30 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−2,692 €
−145 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 4,867 € | 16 K € | 3,503 € |
| Value added | 77 K € | 4,753 € | 2,781 € | −2,819 € |
| Operating revenue | 151 K € | 4,867 € | 16 K € | 3,503 € |
| Profit after tax | 61 K € | 11 € | −18 K € | −23 K € |
| Income tax | 16 K € | 2 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 69 K € | 57 K € | 78 K € |
| Non-current assets | 0 € | 56 K € | 41 K € | 27 K € |
| Property, plant and equipment | 0 € | 56 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 13 K € | 16 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,040 € | 800 € | 207 € |
| Financial accounts | 23 K € | 8,210 € | 15 K € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 69 K € | 57 K € | 78 K € |
| Equity | 66 K € | 66 K € | 47 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 61 K € | 61 K € | 42 K € |
| Profit/loss for the accounting period after tax | 61 K € | 11 € | −18 K € | −23 K € |
| Liabilities | −43 K € | 3,466 € | 9,918 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −43 K € | 3,466 € | 9,918 € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 895/4, 01301 Teplička nad Váhom, Slovenská republika
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Registered in Business Register
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