Company data from Slovak public registers
Company financial profile・Company ID 46546707・17. novembra 314/32, 914 51 Trenčianske Teplice・Founded 2012
Turnover 2025
567 €
−100 %Profit 2025
−8,833 €
+100 %Assets
214 K €
−29 %Equity
−2.28 M €
−0.4 %Debt ratio
1,163.3 %
+313 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,557.8 %
−1,470 ppProfit / revenue
ROA
-4.1 %
+854 ppReturn on assets
ROE
0.4 %
−114 ppReturn on equity
Current ratio
0.16
−30 %Current assets / current liabilities
Earnings before tax
−8,833 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.01 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,978 € | 184 K € | 35 K € | 0 € |
| Value added | −84 K € | −9,450 € | −167 K € | −8,523 € |
| Operating revenue | 47 K € | 248 K € | 2.94 M € | 567 € |
| Profit after tax | −87 K € | −46 K € | −2.59 M € | −8,833 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.64 M € | 5.58 M € | 302 K € | 214 K € |
| Non-current assets | 4.33 M € | 4.25 M € | 25 K € | 25 K € |
| Property, plant and equipment | 4.33 M € | 4.25 M € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.33 M € | 276 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.09 M € | 1.09 M € | 0 € | 0 € |
| Current receivables | 225 K € | 215 K € | 182 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 22 K € | 94 K € | 12 K € |
| Accruals and deferrals | 0 € | 431 € | 758 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.64 M € | 5.58 M € | 302 K € | 214 K € |
| Equity | 372 K € | 326 K € | −2.27 M € | −2.28 M € |
| Share capital | 92 K € | 92 K € | 92 K € | 92 K € |
| Funds and other equity components | 9,205 € | 9,205 € | 9,205 € | 9,205 € |
| Profit/loss of previous years | −142 K € | −229 K € | −276 K € | −2.87 M € |
| Profit/loss for the accounting period after tax | −87 K € | −46 K € | −2.59 M € | −8,833 € |
| Liabilities | 3.93 M € | 3.91 M € | 2.57 M € | 2.49 M € |
| Non-current liabilities | 157 K € | 100 K € | 102 K € | 102 K € |
| Current liabilities | 1.2 M € | 1.24 M € | 1.23 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.39 M € | 2.39 M € | 1.05 M € | 1.01 M € |
| Short-term bank loans | 186 K € | 186 K € | 186 K € | 186 K € |
| Provisions | 1,173 € | 156 € | 172 € | 0 € |
| Accruals and deferrals | 1.34 M € | 1.34 M € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address Červené kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Červené kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address Červené kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
SB hotels s.r.o. v konkurze
17. novembra 314/32, 914 51 Trenčianske Teplice
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