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Company data from Slovak public registers
Company financial profile・Company ID 47980168・Šrobárova 187/10, 91451 Trenčianske Teplice・Founded 2015
Turnover 2025
181 K €
+15 %Profit 2025
−1,834 €
+88 %Assets
138 K €
+14 %Equity
3,248 €
−36 %Debt ratio
97.6 %
+1.8 ppGross margin
23.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+8.8 ppProfit / revenue
ROA
-1.3 %
+11 ppReturn on assets
ROE
-56.5 %
+247 ppReturn on equity
Current ratio
0.93
+46 %Current assets / current liabilities
Earnings before tax
−874 €
+94 %Profit + income tax
Effective tax
-109.8 %
−103 ppIncome tax / earnings before tax
Net working capital
−6,210 €
+83 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 117 K € | 158 K € | 181 K € |
| Value added | 4,881 € | 8,098 € | 49 K € | 43 K € |
| Operating revenue | 40 K € | 117 K € | 158 K € | 181 K € |
| Profit after tax | 1,400 € | 3,523 € | −15 K € | −1,834 € |
| Income tax | 385 € | 933 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 81 K € | 121 K € | 138 K € |
| Non-current assets | 0 € | 47 K € | 56 K € | 51 K € |
| Property, plant and equipment | 0 € | 47 K € | 56 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 34 K € | 65 K € | 86 K € |
| Inventory | 69 € | 90 € | 7,509 € | 5,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 48 K € | 54 K € |
| Financial accounts | 9,062 € | 8,190 € | 9,656 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 81 K € | 121 K € | 138 K € |
| Equity | 17 K € | 21 K € | 5,082 € | 3,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 15 K € | −418 € |
| Profit/loss for the accounting period after tax | 1,400 € | 3,523 € | −15 K € | −1,834 € |
| Liabilities | 2,147 € | 61 K € | 116 K € | 134 K € |
| Non-current liabilities | 41 € | 15 K € | 13 K € | 9,640 € |
| Current liabilities | 969 € | 45 K € | 101 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 1,137 € | 41 € | 1,593 € | 0 € |
Tax liability trend
13 registered activities
Address Šrobárova 187/10, 91451 Trenčianske Teplice, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Šrobárova 187/10, 91451 Trenčianske Teplice, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Sedličná 139, 91311 Trenčianske Stankovce, Slovenská republika
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
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