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Company data from Slovak public registers
Company financial profile・Company ID 36690716・SNP 684/88, 91451 Trenčianske Teplice・Founded 2006
Turnover 2025
113 K €
−3.2 %Profit 2025
−8,065 €
−215 %Assets
98 K €
−6.0 %Equity
53 K €
−13 %Debt ratio
45.2 %
+4.5 ppGross margin
44.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−5.0 ppProfit / revenue
ROA
-8.3 %
−5.8 ppReturn on assets
ROE
-15.1 %
−11 ppReturn on equity
Current ratio
1.05
−7.2 %Current assets / current liabilities
Earnings before tax
−7,105 €
−343 %Profit + income tax
Effective tax
-13.5 %
+46 ppIncome tax / earnings before tax
Net working capital
2,141 €
−59 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 119 K € | 116 K € | 111 K € |
| Value added | 47 K € | 51 K € | 50 K € | 49 K € |
| Operating revenue | 118 K € | 121 K € | 116 K € | 113 K € |
| Profit after tax | −195 € | 1,694 € | −2,563 € | −8,065 € |
| Income tax | 218 € | 583 € | 960 € | 960 € |
| Current income tax | 218 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 107 K € | 104 K € | 98 K € |
| Non-current assets | 65 K € | 60 K € | 60 K € | 56 K € |
| Property, plant and equipment | 65 K € | 60 K € | 60 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 43 K € | 41 K € |
| Inventory | 17 K € | 18 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 24 € | 0 € | 30 € |
| Current receivables | 2,099 € | 2,233 € | 2,222 € | 2,753 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 26 K € | 25 K € | 21 K € |
| Accruals and deferrals | 736 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 107 K € | 104 K € | 98 K € |
| Equity | 62 K € | 64 K € | 62 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 55 K € | 55 K € | 57 K € | 54 K € |
| Profit/loss for the accounting period after tax | −195 € | 1,694 € | −2,563 € | −8,065 € |
| Liabilities | 42 K € | 43 K € | 42 K € | 44 K € |
| Non-current liabilities | 1,253 € | 1,257 € | 1,269 € | 1,389 € |
| Current liabilities | 38 K € | 38 K € | 38 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,803 € | 3,065 € | 2,853 € | 3,513 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 13, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 13, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 13, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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