Company data from Slovak public registers
Company financial profile・Company ID 46843451・SNP 123, 91451 Trenčianske Teplice・Founded 2012
Turnover 2025
223 K €
+55 %Profit 2025
16 K €
+22 %Assets
2.48 M €
+0.5 %Equity
30 K €
+113 %Debt ratio
98.8 %
−0.7 ppGross margin
37.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.0 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
53.0 %
−40 ppReturn on equity
Current ratio
0.07
+69 %Current assets / current liabilities
Earnings before tax
20 K €
+21 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−2.27 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
372.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 144 K € | 223 K € |
| Value added | 0 € | 0 € | 66 K € | 84 K € |
| Operating revenue | 0 € | 0 € | 144 K € | 223 K € |
| Profit after tax | −84 € | −90 € | 13 K € | 16 K € |
| Income tax | 0 € | 0 € | 3,675 € | 4,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 2.46 M € | 2.48 M € |
| Non-current assets | 600 € | 600 € | 2.36 M € | 2.3 M € |
| Property, plant and equipment | 600 € | 600 € | 2.36 M € | 2.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 102 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 46 K € | 146 K € |
| Financial accounts | 36 K € | 36 K € | 56 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 2.46 M € | 2.48 M € |
| Equity | 1,113 € | 1,023 € | 14 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −21 K € | −21 K € | −7,392 € |
| Profit/loss for the accounting period after tax | −84 € | −90 € | 13 K € | 16 K € |
| Liabilities | 36 K € | 36 K € | 2.45 M € | 2.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 2.45 M € | 2.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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