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Company data from Slovak public registers
Company financial profile・Company ID 36365262・17. novembra 11, 91451 Trenčianske Teplice・Founded 2006
Turnover 2025
1.2 M €
−6.1 %Profit 2025
−38 K €
−181 %Assets
296 K €
−1.7 %Equity
118 K €
−25 %Debt ratio
60.1 %
+12 ppGross margin
51.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−6.9 ppProfit / revenue
ROA
-13.0 %
−29 ppReturn on assets
ROE
-32.7 %
−63 ppReturn on equity
Current ratio
1.60
−27 %Current assets / current liabilities
Earnings before tax
−35 K €
−168 %Profit + income tax
Effective tax
-11.1 %
−19 ppIncome tax / earnings before tax
Net working capital
96 K €
−35 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.09 M € | 1.25 M € | 1.17 M € |
| Value added | 393 K € | 580 K € | 664 K € | 605 K € |
| Operating revenue | 922 K € | 1.12 M € | 1.28 M € | 1.2 M € |
| Profit after tax | −78 K € | 86 K € | 47 K € | −38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 223 K € | 301 K € | 296 K € |
| Non-current assets | 32 K € | 27 K € | 19 K € | 22 K € |
| Property, plant and equipment | 32 K € | 27 K € | 19 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 193 K € | 272 K € | 255 K € |
| Inventory | 13 K € | 16 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 66 K € | 77 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 112 K € | 175 K € | 105 K € |
| Accruals and deferrals | 1,301 € | 2,045 € | 10 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 223 K € | 301 K € | 296 K € |
| Equity | 22 K € | 109 K € | 156 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 586 € | 586 € | 664 € | 664 € |
| Profit/loss of previous years | −309 K € | −387 K € | −300 K € | −253 K € |
| Profit/loss for the accounting period after tax | −78 K € | 86 K € | 47 K € | −38 K € |
| Liabilities | 118 K € | 108 K € | 144 K € | 178 K € |
| Non-current liabilities | 1,228 € | 2,309 € | 2,195 € | 760 € |
| Current liabilities | 99 K € | 89 K € | 124 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 17 K € | 18 K € |
| Accruals and deferrals | 3,540 € | 5,353 € | 1,157 € | 397 € |
Tax liability trend
18 registered activities
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Kubranská 1910/315, 91101 Trenčín, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address M. R. Štefánika 26, 91250 Trenčín, Slovenská republika
Address M. R: Štefánika 26, 91250 Trenčín, Slovenská republika
Address M. R: Štefánika 26, 91250 Trenčín, Slovenská republika
Registered in Business Register
HOTEL MOST SLÁVY s.r.o.
17. novembra 11, 91451 Trenčianske Teplice
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