Company data from Slovak public registers
Company financial profile・Company ID 46951580・Mayerova 379/5, 914 01 Trenčianska Teplá・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−23 K €
−231 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 452 K € | 490 K € | 0 € |
| Value added | 19 K € | 19 K € | 20 K € | 0 € |
| Operating revenue | 382 K € | 452 K € | 490 K € | 0 € |
| Profit after tax | 3,142 € | −182 € | 2,876 € | 0 € |
| Income tax | 1,318 € | 1,330 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 64 K € | 0 € |
| Non-current assets | 5,973 € | 3,226 € | 395 € | 0 € |
| Property, plant and equipment | 5,973 € | 3,226 € | 395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 57 K € | 64 K € | 0 € |
| Inventory | 56 K € | 48 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,830 € | 3,495 € | 2,582 € | 0 € |
| Financial accounts | 9,212 € | 5,306 € | 23 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 64 K € | 0 € |
| Equity | 20 K € | 19 K € | 22 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 11 K € | 14 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,142 € | −182 € | 2,876 € | 0 € |
| Liabilities | 56 K € | 40 K € | 42 K € | 0 € |
| Non-current liabilities | 2,142 € | 324 € | 0 € | 0 € |
| Current liabilities | 53 K € | 40 K € | 42 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 232 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pred poľom 376/19, 91101 Trenčín, Slovenská republika
Address Pred poľom 376/19, 91101 Trenčín, Slovenská republika
Address Mayerova 379/5, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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