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Company data from Slovak public registers
Company financial profile・Company ID 34003134・Žilinská 648/52, 91401 Trenčianska Teplá・Founded 1996
Turnover 2025
31 K €
+11 %Profit 2025
2,545 €
−72 %Assets
39 K €
−19 %Equity
28 K €
−20 %Debt ratio
29.0 %
+0.8 ppGross margin
35.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−25 ppProfit / revenue
ROA
6.5 %
−12 ppReturn on assets
ROE
9.1 %
−17 ppReturn on equity
Current ratio
4.55
−16 %Current assets / current liabilities
Earnings before tax
2,885 €
−73 %Profit + income tax
Effective tax
11.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−22 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 28 K € | 31 K € |
| Value added | 33 K € | 40 K € | 21 K € | 11 K € |
| Operating revenue | 45 K € | 48 K € | 28 K € | 31 K € |
| Profit after tax | 17 K € | 24 K € | 9,179 € | 2,545 € |
| Income tax | 3,085 € | 4,253 € | 1,644 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 63 K € | 48 K € | 39 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 | 45 K € | 63 K € | 48 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 207 € | 208 € | 2,269 € |
| Financial accounts | 45 K € | 63 K € | 48 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 63 K € | 48 K € | 39 K € |
| Equity | 19 K € | 34 K € | 35 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,398 € | 10 K € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 9,179 € | 2,545 € |
| Liabilities | 27 K € | 30 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 8,881 € | 8,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Školská 4, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 23, 91401 Trenčianska Teplá, Slovenská republika
Address Žilinská 52, 91401 Trenčianska Teplá, Slovenská republika
Address Podhájska 966, 91401 Trenčianska Teplá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbárnikov, pozemkové spoločenstvo Trenčianska Teplá
Žilinská 648/52, 91401 Trenčianska Teplá
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