Company data from Slovak public registers
Company financial profile・Company ID 36671789・Dobrá 1303, 91401 Trenčianska Teplá・Founded 2006
Turnover 2025
48 K €
−3.5 %Profit 2025
2,464 €
+85 %Assets
43 K €
−1.2 %Equity
26 K €
+11 %Debt ratio
40.6 %
−6.3 ppGross margin
47.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.5 ppProfit / revenue
ROA
5.7 %
+2.7 ppReturn on assets
ROE
9.6 %
+3.9 ppReturn on equity
Current ratio
13.76
+39 %Current assets / current liabilities
Earnings before tax
2,804 €
+68 %Profit + income tax
Effective tax
12.1 %
−8.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 48 K € |
| Value added | 40 K € | 16 K € | 32 K € | 22 K € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | −42 € | 862 € | 1,331 € | 2,464 € |
| Income tax | 51 € | 273 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 49 K € | 44 K € | 43 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 | 44 K € | 49 K € | 44 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 45 K € | 41 K € | 40 K € |
| Financial accounts | 11 K € | 3,928 € | 2,949 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 49 K € | 44 K € | 43 K € |
| Equity | 21 K € | 22 K € | 23 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −42 € | 862 € | 1,331 € | 2,464 € |
| Liabilities | 23 K € | 27 K € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 941 € | 3,751 € | 4,411 € | 3,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 23 K € | 16 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika
Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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