Company data from Slovak public registers
Company financial profile・Company ID 46374469・Cukrovarská 317/15, 91401 Trenčianska Teplá・Founded 2011
Turnover 2025
191 K €
−6.8 %Profit 2025
30 K €
+11 %Assets
154 K €
+42 %Equity
36 K €
+506 %Debt ratio
76.4 %
−18 ppGross margin
23.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+2.5 ppProfit / revenue
ROA
19.7 %
−5.6 ppReturn on assets
ROE
83.5 %
−374 ppReturn on equity
Current ratio
1.31
+23 %Current assets / current liabilities
Earnings before tax
40 K €
+11 %Profit + income tax
Effective tax
24.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+481 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 159 K € | 191 K € | 181 K € |
| Value added | 21 K € | 13 K € | 36 K € | 43 K € |
| Operating revenue | 295 K € | 160 K € | 205 K € | 191 K € |
| Profit after tax | 12 K € | −6,381 € | 27 K € | 30 K € |
| Income tax | 472 € | 4,678 € | 8,656 € | 9,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 78 K € | 108 K € | 154 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 | 83 K € | 78 K € | 108 K € | 154 K € |
| Inventory | 374 € | 655 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 17 K € | 18 K € | 14 K € |
| Financial accounts | 47 K € | 60 K € | 91 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 78 K € | 108 K € | 154 K € |
| Equity | −50 K € | −56 K € | 5,995 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −56 K € | −62 K € | −35 K € |
| Profit/loss for the accounting period after tax | 12 K € | −6,381 € | 27 K € | 30 K € |
| Liabilities | 134 K € | 134 K € | 102 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 134 K € | 102 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 158 € | 306 € | 279 € | 75 € |
Tax liability trend
6 registered activities
konateľ
Address Cukrovarská 317/15, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 317/15, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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