Company data from Slovak public registers
Company financial profile・Company ID 47205245・Štvrť SNP 155/72, 914 51 Trenčianske Teplice・Founded 2013
Turnover 2025
1.23 M €
+81 %Profit 2025
48 K €
−0.6 %Assets
516 K €
+63 %Equity
−126 K €
−163 %Debt ratio
124.3 %
+87 ppGross margin
10.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.2 ppProfit / revenue
ROA
9.2 %
−5.9 ppReturn on assets
ROE
-37.9 %
−62 ppReturn on equity
Current ratio
0.75
−57 %Current assets / current liabilities
Earnings before tax
66 K €
+36 %Profit + income tax
Effective tax
27.4 %
+27 ppIncome tax / earnings before tax
Net working capital
−135 K €
−255 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 591 K € | 624 K € | 1.22 M € |
| Value added | 58 K € | 7,054 € | 51 K € | 130 K € |
| Operating revenue | 532 K € | 655 K € | 681 K € | 1.23 M € |
| Profit after tax | 30 K € | 22 K € | 48 K € | 48 K € |
| Income tax | 0 € | 0 € | 352 € | 18 K € |
| Current income tax | 0 € | 0 € | 352 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 276 K € | 317 K € | 516 K € |
| Non-current assets | 35 K € | 90 K € | 108 K € | 106 K € |
| Property, plant and equipment | 35 K € | 90 K € | 108 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 180 K € | 204 K € | 406 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 74 K € | 68 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 106 K € | 136 K € | 188 K € |
| Accruals and deferrals | 1,792 € | 5,402 € | 3,930 € | 3,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 276 K € | 317 K € | 516 K € |
| Equity | 129 K € | 152 K € | 200 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −126 K € | −103 K € | −179 K € |
| Profit/loss for the accounting period after tax | 30 K € | 22 K € | 48 K € | 48 K € |
| Liabilities | 113 K € | 123 K € | 117 K € | 642 K € |
| Non-current liabilities | 118 € | 118 € | 121 € | 190 € |
| Current liabilities | 113 K € | 123 K € | 117 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 K € |
| Accruals and deferrals | 0 € | 1,568 € | 0 € | 440 € |
Tax liability trend
22 registered activities
Address Ľ. Podjavorinskej 1975/12A, 91451 Trenčianske Teplice, Slovenská republika
Address štvrť SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 7/15, 01851 Nová Dubnica, Slovenská republika
Address štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika
Address Ľ. Podjavorinskej 1975/12A, 91451 Trenčianske Teplice, Slovenská republika
Address štvrť SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika
Address štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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