Company data from Slovak public registers
Company financial profile・Company ID 48051772・T. G. Masaryka 608/34, 91451 Trenčianske Teplice・Founded 2015
Turnover 2025
19 K €
−84 %Profit 2025
−146 K €
−106 %Assets
402 K €
+3,118 %Equity
−443 K €
−49 %Debt ratio
210.2 %
−2,268 ppGross margin
-205.9 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-759.7 %
−702 ppProfit / revenue
ROA
-36.3 %
+531 ppReturn on assets
ROE
32.9 %
+9.1 ppReturn on equity
Current ratio
0.48
+1,079 %Current assets / current liabilities
Earnings before tax
−146 K €
−108 %Profit + income tax
Effective tax
-0.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−443 K €
−49 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 800 € | 72 K € | 19 K € |
| Value added | −186 € | 407 € | −46 K € | −39 K € |
| Operating revenue | 50 K € | 61 K € | 122 K € | 19 K € |
| Profit after tax | −4,778 € | −1,168 € | −71 K € | −146 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,976 € | 1,816 € | 13 K € | 402 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,976 € | 1,816 € | 13 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 933 € | 800 € | 9,098 € | 3,019 € |
| Financial accounts | 1,043 € | 1,016 € | 3,403 € | 399 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,976 € | 1,816 € | 13 K € | 402 K € |
| Equity | −225 K € | −226 K € | −297 K € | −443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −226 K € | −230 K € | −232 K € | −303 K € |
| Profit/loss for the accounting period after tax | −4,778 € | −1,168 € | −71 K € | −146 K € |
| Liabilities | 227 K € | 228 K € | 310 K € | 846 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 54 € |
| Current liabilities | 227 K € | 228 K € | 310 K € | 846 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 250 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bobot 228, 91325 Bobot, Slovenská republika
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address T.G. Masaryka 608/34, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
Roots Hospitality s. r. o.
T. G. Masaryka 608/34, 91451 Trenčianske Teplice
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