Company data from Slovak public registers
Company financial profile・Company ID 46742336・Dukelská štvrť 948/11, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
72 K €
+25 %Profit 2025
−19 K €
−47 %Assets
10 K €
−32 %Equity
−26 K €
−258 %Debt ratio
355.2 %
+207 ppGross margin
19.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−4.0 ppProfit / revenue
ROA
-190.0 %
−102 ppReturn on assets
ROE
74.4 %
−107 ppReturn on equity
Current ratio
0.09
−86 %Current assets / current liabilities
Earnings before tax
−18 K €
−50 %Profit + income tax
Effective tax
-5.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−359 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 58 K € | 71 K € |
| Value added | 3,624 € | 7,576 € | 20 K € | 14 K € |
| Operating revenue | 42 K € | 50 K € | 58 K € | 72 K € |
| Profit after tax | −3,190 € | −7,894 € | −13 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 15 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,826 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 15 K € | 3,326 € |
| Inventory | 0 € | 0 € | 863 € | 1,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,020 € | 5,520 € | 960 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 13 K € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 15 K € | 10 K € |
| Equity | 14 K € | 5,895 € | −7,244 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,789 € | 895 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,190 € | −7,894 € | −13 K € | −19 K € |
| Liabilities | 3,232 € | 11 K € | 22 K € | 36 K € |
| Non-current liabilities | 19 € | 71 € | 172 € | 264 € |
| Current liabilities | 3,213 € | 11 K € | 22 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 78, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
TTC Consulting, s. r. o.
Dukelská štvrť 948/11, 01841 Dubnica nad Váhom
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