Company data from Slovak public registers
Company financial profile・Company ID 34138692・Štvrť SNP 153/70, 91451 Trenčianske Teplice・Founded 1996
Turnover 2025
33 K €
+137 %Profit 2025
5,832 €
+326 %Assets
1.32 M €
+1.4 %Equity
191 K €
+3.1 %Debt ratio
85.5 %
−0.2 ppGross margin
32.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+36 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
3.0 %
+4.4 ppReturn on equity
Current ratio
0.24
−1.9 %Current assets / current liabilities
Earnings before tax
6,172 €
+375 %Profit + income tax
Effective tax
5.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−988 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 4,100 € | 12 K € | 32 K € |
| Value added | −7,146 € | −25 K € | −358 € | 11 K € |
| Operating revenue | 21 K € | 4,100 € | 14 K € | 33 K € |
| Profit after tax | −24 K € | −46 K € | −2,583 € | 5,832 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 1.37 M € | 1.3 M € | 1.32 M € |
| Non-current assets | 941 K € | 973 K € | 986 K € | 1.01 M € |
| Property, plant and equipment | 35 K € | 31 K € | 25 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 3,483 € | 3,483 € |
| Non-current financial assets | 906 K € | 941 K € | 957 K € | 978 K € |
| Current assets | 1.18 M € | 395 K € | 313 K € | 309 K € |
| Inventory | 9,405 € | 0 € | 0 € | 0 € |
| Non-current receivables | 297 K € | 297 K € | 0 € | 0 € |
| Current receivables | 881 K € | 96 K € | 297 K € | 307 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −3,772 € | 2,868 € | 15 K € | 2,501 € |
| Accruals and deferrals | 129 K € | 185 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.37 M € | 1.3 M € | 1.32 M € |
| Equity | 1.05 M € | 242 K € | 186 K € | 191 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 1.05 M € | 267 K € | 166 K € | 163 K € |
| Profit/loss for the accounting period after tax | −24 K € | −46 K € | −2,583 € | 5,832 € |
| Liabilities | 1.21 M € | 1.13 M € | 1.11 M € | 1.13 M € |
| Non-current liabilities | 1,510 € | 1,510 € | 0 € | 108 € |
| Current liabilities | 1.38 M € | 1.3 M € | 1.29 M € | 1.3 M € |
| Short-term financial assistance | −176 K € | −176 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 2,364 € | 1,142 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Malinová 2421/41, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Address Mojmírová 2257/21, Topoľčany, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Mojmírová 2257/21, Topoľčany, Slovenská republika
Address Mojmírová 2257/21, Topoľčany, Slovenská republika
Address Mojmírová 2257/21, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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