Company data from Slovak public registers
Company financial profile・Company ID 36694215・Príles 604/40, 91401 Trenčianska Teplá・Founded 2006
Turnover 2025
1.42 M €
+47 %Profit 2025
89 K €
+411 %Assets
274 K €
+55 %Equity
97 K €
+273 %Debt ratio
64.6 %
−21 ppGross margin
19.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+9.3 ppProfit / revenue
ROA
32.6 %
+49 ppReturn on assets
ROE
92.2 %
+203 ppReturn on equity
Current ratio
1.77
−3.4 %Current assets / current liabilities
Earnings before tax
105 K €
+519 %Profit + income tax
Effective tax
14.4 %
+30 ppIncome tax / earnings before tax
Net working capital
89 K €
+66 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 938 K € | 964 K € | 1.38 M € |
| Value added | 115 K € | 130 K € | 93 K € | 270 K € |
| Operating revenue | 973 K € | 989 K € | 966 K € | 1.42 M € |
| Profit after tax | 3,908 € | 45 K € | −29 K € | 89 K € |
| Income tax | 2,412 € | 12 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 211 K € | 177 K € | 274 K € |
| Non-current assets | 32 K € | 77 K € | 60 K € | 71 K € |
| Property, plant and equipment | 32 K € | 77 K € | 60 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 134 K € | 117 K € | 204 K € |
| Inventory | 5,370 € | 2,181 € | 8,242 € | 8,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 131 K € | 143 K € | 177 K € |
| Financial accounts | 5,069 € | 642 € | −34 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 211 K € | 177 K € | 274 K € |
| Equity | 20 K € | 60 K € | 26 K € | 97 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 7,421 € | 7,421 € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,908 € | 45 K € | −29 K € | 89 K € |
| Liabilities | 141 K € | 151 K € | 151 K € | 177 K € |
| Non-current liabilities | 5,228 € | 713 € | 3,599 € | 697 € |
| Current liabilities | 94 K € | 89 K € | 64 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 50 K € | 70 K € | 43 K € |
| Provisions | 11 K € | 12 K € | 13 K € | 18 K € |
Tax liability trend
16 registered activities
Address Ľ. Štúra 1493/13, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 604/40, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 604/40, 91401 Trenčianska Teplá, Slovenská republika
Address Ľ. Štúra 1493/13, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 604/40, 91401 Trenčianska Teplá, Slovenská republika
Address Ľ. Štúra 1493/13, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 604/40, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 604/40, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.