Company data from Slovak public registers
Company financial profile・Company ID 36670979・T.G.Masaryka 30, 91451 Trenčianske Teplice・Founded 2006
Turnover 2025
105 K €
−4.9 %Profit 2025
8,917 €
−30 %Assets
73 K €
+13 %Equity
70 K €
+15 %Debt ratio
4.3 %
−1.2 ppGross margin
13.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−3.0 ppProfit / revenue
ROA
12.2 %
−7.5 ppReturn on assets
ROE
12.8 %
−8.1 ppReturn on equity
Current ratio
23.49
+28 %Current assets / current liabilities
Earnings before tax
11 K €
−29 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
70 K €
+15 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 107 K € | 111 K € | 105 K € |
| Value added | 18 K € | 14 K € | 18 K € | 14 K € |
| Operating revenue | 112 K € | 107 K € | 111 K € | 105 K € |
| Profit after tax | 9,863 € | 9,073 € | 13 K € | 8,917 € |
| Income tax | 2,792 € | 2,516 € | 3,361 € | 2,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 64 K € | 73 K € |
| Non-current assets | 33 € | 33 € | 33 € | 33 € |
| Property, plant and equipment | 33 € | 33 € | 33 € | 33 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 64 K € | 73 K € |
| Inventory | 7,205 € | 8,125 € | 7,415 € | 7,832 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 50 K € |
| Financial accounts | 12 K € | 20 K € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 64 K € | 73 K € |
| Equity | 39 K € | 48 K € | 61 K € | 70 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 22 K € | 32 K € | 41 K € | 54 K € |
| Profit/loss for the accounting period after tax | 9,863 € | 9,073 € | 13 K € | 8,917 € |
| Liabilities | 4,152 € | 3,774 € | 3,517 € | 3,106 € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,135 € | 3,774 € | 3,517 € | 3,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 603/30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 603/30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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