Company data from Slovak public registers
Company financial profile・Company ID 45400202・ul. Hrádky 62/12, 91401 Trenčianska Teplá・Founded 2010
Turnover 2025
340 K €
+5.3 %Profit 2025
26 K €
+80 %Assets
80 K €
−24 %Equity
37 K €
+66 %Debt ratio
53.9 %
−25 ppGross margin
40.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.2 ppProfit / revenue
ROA
32.3 %
+19 ppReturn on assets
ROE
70.1 %
+5.8 ppReturn on equity
Current ratio
1.15
+65 %Current assets / current liabilities
Earnings before tax
33 K €
+65 %Profit + income tax
Effective tax
21.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
5,945 €
+124 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 246 K € | 297 K € | 339 K € |
| Value added | 80 K € | 89 K € | 102 K € | 136 K € |
| Operating revenue | 294 K € | 248 K € | 323 K € | 340 K € |
| Profit after tax | 271 € | 691 € | 14 K € | 26 K € |
| Income tax | 125 € | 255 € | 5,511 € | 6,891 € |
| Current income tax | 125 € | 255 € | 5,511 € | 6,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 49 K € | 106 K € | 80 K € |
| Non-current assets | 18 K € | 4,928 € | 46 K € | 33 K € |
| Property, plant and equipment | 18 K € | 4,928 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 42 K € | 56 K € | 45 K € |
| Inventory | 6,999 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 168 € |
| Current receivables | 59 K € | 37 K € | 12 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 4,777 € | 44 K € | 6,870 € |
| Accruals and deferrals | 1,794 € | 1,550 € | 2,870 € | 2,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 49 K € | 106 K € | 80 K € |
| Equity | 7,219 € | 7,910 € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | 271 € | 691 € | 14 K € | 26 K € |
| Liabilities | 110 K € | 41 K € | 83 K € | 43 K € |
| Non-current liabilities | 329 € | 329 € | 713 € | 650 € |
| Current liabilities | 108 K € | 38 K € | 81 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 1,358 € | 2,153 € | 1,974 € | 3,705 € |
| Accruals and deferrals | 354 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrádky 62/12, 91401 Trenčianska Teplá, Slovenská republika
Address ul. Hrádky 62/12, 91401 Trenčianska Teplá, Slovenská republika
Address Hrádky 62/12, 91401 Trenčianska Teplá, Slovenská republika
Address ul. Hrádky 62/12, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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