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Company data from Slovak public registers
Company financial profile・Company ID 46699350・T. G. Masaryka 591/25A, 91451 Trenčianske Teplice・Founded 2012
Turnover 2025
99 K €
−17 %Profit 2025
16 K €
−11 %Assets
294 K €
+8.9 %Equity
142 K €
+13 %Debt ratio
51.6 %
−1.6 ppGross margin
50.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+1.1 ppProfit / revenue
ROA
5.5 %
−1.2 ppReturn on assets
ROE
11.3 %
−3.0 ppReturn on equity
Current ratio
0.82
+20 %Current assets / current liabilities
Earnings before tax
18 K €
−23 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−27 K €
+39 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 113 K € | 119 K € | 98 K € |
| Value added | 52 K € | 63 K € | 66 K € | 49 K € |
| Operating revenue | 103 K € | 113 K € | 119 K € | 99 K € |
| Profit after tax | 7,826 € | 15 K € | 18 K € | 16 K € |
| Income tax | 2,269 € | 4,352 € | 5,604 € | 2,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 246 K € | 270 K € | 294 K € |
| Non-current assets | 200 K € | 184 K € | 177 K € | 171 K € |
| Property, plant and equipment | 200 K € | 184 K € | 177 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 93 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 51 K € | 42 K € | 35 K € |
| Financial accounts | 404 € | 11 K € | 51 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 246 K € | 270 K € | 294 K € |
| Equity | 93 K € | 108 K € | 126 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 88 K € | 103 K € | 121 K € |
| Profit/loss for the accounting period after tax | 7,826 € | 15 K € | 18 K € | 16 K € |
| Liabilities | 146 K € | 138 K € | 143 K € | 152 K € |
| Non-current liabilities | 569 € | 668 € | 774 € | 865 € |
| Current liabilities | 123 K € | 126 K € | 136 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 11 K € | 6,476 € | 1,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address T. G. MasarykA 591/25A, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 591/25A, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
ADAKA, s. r. o.
T. G. Masaryka 591/25A, 91451 Trenčianske Teplice
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