Company data from Slovak public registers
Company financial profile・Company ID 51198908・Štvrť SNP 680/79, 91451 Trenčianske Teplice・Founded 2017
Turnover 2025
184 K €
−22 %Profit 2025
−4,173 €
+3.2 %Assets
9,084 €
−55 %Equity
−3,407 €
−545 %Debt ratio
141.0 %
+45 ppGross margin
2.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.4 ppProfit / revenue
ROA
-45.9 %
−25 ppReturn on assets
ROE
122.5 %
+686 ppReturn on equity
Current ratio
-0.01
−102 %Current assets / current liabilities
Earnings before tax
−3,213 €
+22 %Profit + income tax
Effective tax
-29.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−13 K €
−42 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 237 K € | 235 K € | 184 K € |
| Value added | 1,226 € | 1,247 € | 6,168 € | 4,720 € |
| Operating revenue | 329 K € | 238 K € | 235 K € | 184 K € |
| Profit after tax | −4,623 € | −2,779 € | −4,313 € | −4,173 € |
| Income tax | 0 € | 604 € | 202 € | 960 € |
| Current income tax | 0 € | 604 € | 202 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 20 K € | 9,084 € |
| Non-current assets | 7,894 € | 7,752 € | 9,686 € | 9,002 € |
| Property, plant and equipment | 7,894 € | 7,752 € | 9,686 € | 9,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,828 € | 19 K € | 10 K € | −103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 27 K € | 40 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −27 K € | −7,995 € | −30 K € | −32 K € |
| Accruals and deferrals | 151 € | 163 € | 171 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 20 K € | 9,084 € |
| Equity | 2,970 € | 79 € | 766 € | −3,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,407 € | −12 K € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,623 € | −2,779 € | −4,313 € | −4,173 € |
| Liabilities | 8,522 € | 27 K € | 19 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,522 € | 27 K € | 19 K € | 13 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 € | 0 € |
| Accruals and deferrals | 381 € | 301 € | 0 € | −316 € |
Tax liability trend
18 registered activities
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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