Company data from Slovak public registers
Company financial profile・Company ID 47799447・Baračka 85/87, 91451 Trenčianske Teplice・Founded 2014
Turnover 2025
48 K €
+128 %Profit 2025
3,114 €
+434 %Assets
29 K €
+489 %Equity
−61 K €
+25 %Debt ratio
311.4 %
−1,449 ppGross margin
58.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+11 ppProfit / revenue
ROA
10.8 %
+30 ppReturn on assets
ROE
-5.1 %
−6.2 ppReturn on equity
Current ratio
0.32
+474 %Current assets / current liabilities
Earnings before tax
3,460 €
+684 %Profit + income tax
Effective tax
10.0 %
+67 ppIncome tax / earnings before tax
Net working capital
−61 K €
+25 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 21 K € | 48 K € |
| Value added | 27 K € | 29 K € | 20 K € | 28 K € |
| Operating revenue | 43 K € | 47 K € | 21 K € | 48 K € |
| Profit after tax | −3,803 € | 540 € | −932 € | 3,114 € |
| Income tax | 0 € | 95 € | 340 € | 346 € |
| Current income tax | — | 95 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 4,916 € | 29 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,888 € | 19 K € | 4,829 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 19 K € | 4,030 € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,731 € | 702 € | 799 € | 1,661 € |
| Accruals and deferrals | — | 0 € | 87 € | 82 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 4,916 € | 29 K € |
| Equity | −106 K € | −106 K € | −82 K € | −61 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | −1,000 € |
| Profit/loss of previous years | −112 K € | −116 K € | −91 K € | −73 K € |
| Profit/loss for the accounting period after tax | −3,803 € | 540 € | −932 € | 3,114 € |
| Liabilities | 120 K € | 125 K € | 87 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 74 € | 168 € |
| Current liabilities | 120 K € | 125 K € | 86 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Baračka 85/87, 91451 Trenčianske Teplice, Slovenská republika
Address Baračka 85/87, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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