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Company data from Slovak public registers
Company financial profile・Company ID 46611711・T. G. Masaryka 34, 914 51 Trenčianske Teplice・Founded 2012
Turnover 2025
201 K €
−44 %Profit 2025
−26 K €
−166 %Assets
95 K €
−27 %Equity
72 K €
−27 %Debt ratio
23.5 %
+0.2 ppGross margin
61.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−24 ppProfit / revenue
ROA
-28.0 %
−59 ppReturn on assets
ROE
-36.6 %
−77 ppReturn on equity
Current ratio
3.08
−16 %Current assets / current liabilities
Earnings before tax
−26 K €
−166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−34 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 217 K € | 200 K € | 85 K € |
| Value added | 45 K € | 160 K € | 140 K € | 52 K € |
| Operating revenue | 147 K € | 368 K € | 359 K € | 201 K € |
| Profit after tax | 935 € | 66 K € | 40 K € | −26 K € |
| Income tax | 0 € | 4,759 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 108 K € | 129 K € | 95 K € |
| Non-current assets | 16 K € | 15 K € | 47 K € | 36 K € |
| Property, plant and equipment | 16 K € | 13 K € | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,296 € | 2,296 € | 2,296 € |
| Current assets | 32 K € | 93 K € | 82 K € | 58 K € |
| Inventory | 179 € | 0 € | 1,138 € | 1,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 11 K € | 15 K € |
| Financial accounts | 15 K € | 78 K € | 70 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 108 K € | 129 K € | 95 K € |
| Equity | 20 K € | 78 K € | 99 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 6,585 € | 6,585 € | 6,585 € |
| Profit/loss for the accounting period after tax | 935 € | 66 K € | 40 K € | −26 K € |
| Liabilities | 29 K € | 30 K € | 30 K € | 22 K € |
| Non-current liabilities | 108 € | 0 € | 6,702 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,110 € | 2,217 € | 955 € | 3,342 € |
Tax liability trend
18 registered activities
Address Východná 2426/7, 91108 Trenčín, Slovenská republika
Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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