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Company data from Slovak public registers
Company financial profile・Company ID 36778257・T.G.Masaryka 21, 91451 Trenčianske Teplice・Founded 2007
Turnover 2025
550 K €
+1.3 %Profit 2025
36 K €
+76 %Assets
295 K €
+16 %Equity
135 K €
+37 %Debt ratio
54.1 %
−3.6 ppGross margin
21.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.8 ppProfit / revenue
ROA
12.3 %
+4.2 ppReturn on assets
ROE
26.9 %
+6.0 ppReturn on equity
Current ratio
2.48
+37 %Current assets / current liabilities
Earnings before tax
46 K €
+60 %Profit + income tax
Effective tax
21.1 %
−7.3 ppIncome tax / earnings before tax
Net working capital
51 K €
+195 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 465 K € | 540 K € | 549 K € |
| Value added | 140 K € | 167 K € | 190 K € | 116 K € |
| Operating revenue | 352 K € | 466 K € | 543 K € | 550 K € |
| Profit after tax | 21 K € | 21 K € | 21 K € | 36 K € |
| Income tax | 5,697 € | 7,133 € | 8,198 € | 9,729 € |
| Current income tax | 5,697 € | 7,133 € | 8,198 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 254 K € | 253 K € | 295 K € |
| Non-current assets | 192 K € | 227 K € | 214 K € | 209 K € |
| Property, plant and equipment | 192 K € | 227 K € | 214 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 26 K € | 39 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 36 K € | 44 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,942 € | −11 K € | −5,516 € | 17 K € |
| Accruals and deferrals | 36 € | 718 € | 870 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 254 K € | 253 K € | 295 K € |
| Equity | 58 K € | 78 K € | 99 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 30 K € | 51 K € | 72 K € | 92 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 21 K € | 36 K € |
| Liabilities | 166 K € | 164 K € | 146 K € | 159 K € |
| Non-current liabilities | 2,893 € | 2,947 € | 3,318 € | 3,318 € |
| Current liabilities | 24 K € | 12 K € | 21 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 139 K € | 149 K € | 121 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 11 K € | 8,096 € | — |
Tax liability trend
14 registered activities
Address Šrobárova 182/5, 91451 Trenčianske Teplice, Slovenská republika
Address Hurbanova 345/10, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 680/77, 91451 Trenčianske Teplice, Slovenská republika
Address Šrobárova 182/5, 91451 Trenčianske Teplice, Slovenská republika
Address Klincová 16637/37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 345/10, 91451 Trenčianske Teplice, Slovenská republika
Address Šrobárova 182/5, 91451 Trenčianske Teplice, Slovenská republika
Address Ulička 366/25, 91951 Špačince, Slovenská republika
Address Hurbanova 10, 91451 Trenčianske Teplice, Slovenská republika
Address Ulička 366/25, 91951 Špačince, Slovenská republika
Address Hurbanova 10, 91451 Trenčianske Teplice, Slovenská republika
Address Hurbanova 10, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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