Company data from Slovak public registers
Company financial profile・Company ID 46702628・Štvrť SNP 126/12, 914 51 Trenčianske Teplice・Founded 2012
Turnover 2025
86 K €
−24 %Profit 2025
−12 K €
−7.0 %Assets
55 K €
−19 %Equity
−49 K €
−32 %Debt ratio
188.7 %
+34 ppGross margin
31.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−3.9 ppProfit / revenue
ROA
-21.5 %
−5.2 ppReturn on assets
ROE
24.3 %
−5.7 ppReturn on equity
Current ratio
1.32
−28 %Current assets / current liabilities
Earnings before tax
−11 K €
−7.6 %Profit + income tax
Effective tax
-8.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
4,941 €
−56 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 114 K € | 113 K € | 86 K € |
| Value added | 29 K € | 28 K € | 31 K € | 27 K € |
| Operating revenue | 145 K € | 114 K € | 113 K € | 86 K € |
| Profit after tax | −6,142 € | −9,234 € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 73 K € | 68 K € | 55 K € |
| Non-current assets | 60 K € | 52 K € | 43 K € | 35 K € |
| Property, plant and equipment | 60 K € | 52 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 21 K € | 25 K € | 20 K € |
| Inventory | 37 K € | 13 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,668 € | 6,330 € | 5,917 € | 2,279 € |
| Financial accounts | 1,361 € | 1,378 € | 1,464 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 73 K € | 68 K € | 55 K € |
| Equity | −17 K € | −27 K € | −37 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −23 K € | −31 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,142 € | −9,234 € | −11 K € | −12 K € |
| Liabilities | 118 K € | 99 K € | 105 K € | 104 K € |
| Non-current liabilities | 67 K € | 74 K € | 79 K € | 75 K € |
| Current liabilities | 43 K € | 14 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,708 € | 12 K € | 12 K € | 13 K € |
| Provisions | 271 € | 527 € | 249 € | 460 € |
Tax liability trend
6 registered activities
Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 131/19, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 131/19, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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