Company data from Slovak public registers
Company financial profile・Company ID 36347299・SNP 81, 91451 Trenčianske Teplice・Founded 2005
Turnover 2025
966 K €
+153 %Profit 2025
15 K €
+30 %Assets
590 K €
+27 %Equity
322 K €
+4.8 %Debt ratio
45.4 %
+11 ppGross margin
5.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.4 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
4.6 %
+0.9 ppReturn on equity
Current ratio
2.41
−40 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
23.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
335 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 316 K € | 381 K € | 966 K € |
| Value added | 17 K € | 36 K € | 40 K € | 56 K € |
| Operating revenue | 325 K € | 316 K € | 382 K € | 966 K € |
| Profit after tax | 7,205 € | 13 K € | 11 K € | 15 K € |
| Income tax | 2,160 € | 3,715 € | 3,788 € | 4,488 € |
| Current income tax | 2,160 € | 3,715 € | 3,788 € | 4,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 371 K € | 467 K € | 590 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 370 K € | 442 K € | 573 K € |
| Inventory | 14 K € | 11 K € | 8,930 € | 8,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 248 K € | 303 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 111 K € | 130 K € | 201 K € |
| Accruals and deferrals | 510 € | 489 € | 1,249 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 371 K € | 467 K € | 590 K € |
| Equity | 284 K € | 296 K € | 307 K € | 322 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 79 K € | 92 K € | 103 K € |
| Profit/loss for the accounting period after tax | 7,205 € | 13 K € | 11 K € | 15 K € |
| Liabilities | 27 K € | 75 K € | 159 K € | 268 K € |
| Non-current liabilities | 803 € | 860 € | 21 K € | 15 K € |
| Current liabilities | 13 K € | 60 K € | 109 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 29 K € | 15 K € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 81, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 81, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 81, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 5, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 81, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 5, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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