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Company data from Slovak public registers
Company financial profile・Company ID 47198591・M. Rázusa 156/21, 91401 Trenčianska Teplá・Founded 2013
Turnover 2025
62 K €
−21 %Profit 2025
19 K €
−38 %Assets
157 K €
+15 %Equity
151 K €
+14 %Debt ratio
3.3 %
+0.7 ppGross margin
78.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−8.0 ppProfit / revenue
ROA
12.0 %
−10 ppReturn on assets
ROE
12.4 %
−10 ppReturn on equity
Current ratio
32.27
−20 %Current assets / current liabilities
Earnings before tax
21 K €
−45 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
151 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 81 K € | 79 K € | 62 K € |
| Value added | 40 K € | 63 K € | 64 K € | 49 K € |
| Operating revenue | 64 K € | 81 K € | 79 K € | 62 K € |
| Profit after tax | 22 K € | 30 K € | 30 K € | 19 K € |
| Income tax | 5,836 € | 8,035 € | 7,996 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 109 K € | 136 K € | 157 K € |
| Non-current assets | 1,097 € | 0 € | 767 € | 767 € |
| Property, plant and equipment | 1,097 € | 0 € | 767 € | 767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 109 K € | 135 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 96 K € | 118 K € | 142 K € |
| Financial accounts | 23 K € | 14 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 109 K € | 136 K € | 157 K € |
| Equity | 73 K € | 103 K € | 133 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 67 K € | 97 K € | 127 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 30 K € | 19 K € |
| Liabilities | 7,948 € | 6,779 € | 3,589 € | 5,158 € |
| Non-current liabilities | 36 € | 127 € | 225 € | 331 € |
| Current liabilities | 7,912 € | 6,652 € | 3,364 € | 4,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. rázusa 156/21, 91401 Trenčianska Teplá, Slovenská republika
Address Za kostolom 766/2, 91442 Horné Srnie, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica n.V, Slovenská republika
Address Dolná Breznica 17, 02061 Lednické Rovne, Slovenská republika
Address M. Rázusa 156/21, 91401 Trenčianska Teplá, Slovenská republika
Address Za kostolom 766/2, 91442 Horné Srnie, Slovenská republika
Address M. Rázusa 156/21, 91401 Trenčianska Teplá, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica n.V, Slovenská republika
Address Dolná Breznica 17, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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