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Company data from Slovak public registers
Company financial profile・Company ID 50435248・T. G. Masaryka 608/34, 91451 Trenčianske Teplice・Founded 2016
Turnover 2025
915 K €
+5.4 %Profit 2025
−377 K €
−624 %Assets
558 K €
−28 %Equity
−95 K €
−133 %Debt ratio
117.0 %
+55 ppGross margin
-18.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
−35 ppProfit / revenue
ROA
-67.6 %
−61 ppReturn on assets
ROE
396.6 %
+415 ppReturn on equity
Current ratio
0.31
−57 %Current assets / current liabilities
Earnings before tax
−374 K €
−674 %Profit + income tax
Effective tax
-1.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−352 K €
−188 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 643 K € | 864 K € | 932 K € |
| Value added | 170 K € | 181 K € | 154 K € | −169 K € |
| Operating revenue | 580 K € | 734 K € | 868 K € | 915 K € |
| Profit after tax | −40 K € | −14 K € | −52 K € | −377 K € |
| Income tax | 881 € | 2,189 € | 3,840 € | 3,840 € |
| Current income tax | — | 2,189 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 735 K € | 771 K € | 558 K € |
| Non-current assets | 641 K € | 559 K € | 474 K € | 402 K € |
| Property, plant and equipment | 240 K € | 204 K € | 164 K € | 136 K € |
| Non-current intangible assets | 400 K € | 354 K € | 310 K € | 266 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 176 K € | 293 K € | 156 K € |
| Inventory | 47 K € | 133 K € | 192 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 37 K € | 94 K € | 90 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 24 K € | 6,182 € | 7,484 € | 18 K € |
| Accruals and deferrals | — | 972 € | 3,818 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 735 K € | 771 K € | 558 K € |
| Equity | 352 K € | 338 K € | 286 K € | −95 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −272 K € | −312 K € | −326 K € | −382 K € |
| Profit/loss for the accounting period after tax | −40 K € | −14 K € | −52 K € | −377 K € |
| Liabilities | 423 K € | 391 K € | 479 K € | 653 K € |
| Non-current liabilities | 18 K € | 11 K € | 468 € | 4,996 € |
| Current liabilities | 345 K € | 351 K € | 415 K € | 508 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 27 K € | 63 K € | 139 K € |
| Provisions | 0 € | 750 € | 323 € | 990 € |
| Accruals and deferrals | — | 6,350 € | 5,942 € | — |
Tax liability trend
29 registered activities
Address Bobot 228, 91325 Bobot, Slovenská republika
Address Námestie slobody 1624/31, 02001 Púchov, Slovenská republika
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address T.G. Masaryka 608/34, 91451 Trenčianske Teplice, Slovenská republika
Address Námestie slobody 1624/31, 02001 Púchov, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
spirit company s. r. o.
T. G. Masaryka 608/34, 91451 Trenčianske Teplice
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