Company data from Slovak public registers
Company financial profile・Company ID 51288192・T. G. Masaryka 608/34, 914 51 Trenčianske Teplice・Founded 2018
Turnover 2025
280 K €
+29 %Profit 2025
20 K €
−89 %Assets
873 K €
+12 %Equity
342 K €
+6.2 %Debt ratio
60.8 %
+2.0 ppGross margin
53.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−78 ppProfit / revenue
ROA
2.3 %
−21 ppReturn on assets
ROE
5.9 %
−52 ppReturn on equity
Current ratio
0.53
−14 %Current assets / current liabilities
Earnings before tax
23 K €
−88 %Profit + income tax
Effective tax
12.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−220 K €
−139 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 231 K € | 215 K € | 213 K € |
| Value added | 7,505 € | 170 K € | 125 K € | 113 K € |
| Operating revenue | 91 K € | 240 K € | 217 K € | 280 K € |
| Profit after tax | 81 K € | 101 K € | 185 K € | 20 K € |
| Income tax | 0 € | 1,305 € | 1,920 € | 2,848 € |
| Current income tax | 0 € | 1,305 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 731 K € | 782 K € | 873 K € |
| Non-current assets | 479 K € | 653 K € | 629 K € | 626 K € |
| Property, plant and equipment | 2,186 € | 115 K € | 117 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 477 K € | 537 K € | 511 K € | 522 K € |
| Current assets | 208 K € | 75 K € | 148 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,028 € | 0 € | 0 € | 0 € |
| Current receivables | 5,753 € | 58 K € | 121 K € | 122 K € |
| Current financial assets | 0 € | 11 K € | 11 K € | — |
| Financial accounts | 202 K € | 5,738 € | 16 K € | 126 K € |
| Accruals and deferrals | 1,476 € | 2,815 € | 5,508 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 731 K € | 782 K € | 873 K € |
| Equity | 1,443 € | 163 K € | 322 K € | 342 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € | — |
| Profit/loss of previous years | −269 K € | −188 K € | −89 K € | 96 K € |
| Profit/loss for the accounting period after tax | 81 K € | 101 K € | 185 K € | 20 K € |
| Liabilities | 687 K € | 566 K € | 460 K € | 531 K € |
| Non-current liabilities | 193 € | 93 K € | 218 K € | 59 K € |
| Current liabilities | 687 K € | 472 K € | 240 K € | 468 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 | 200 € | 1,102 € | 2,005 € | 4,468 € |
| Accruals and deferrals | 0 € | 1,085 € | 0 € | — |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Predseda predstavenstva
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Člen predstavenstva
Address Podhorie 186, 01318 Podhorie, Slovenská republika
Predseda predstavenstva
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
predseda predstavenstva
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address S. Chalupku 1431/16, 91101 Trenčín, Slovenská republika
Address Štefánikova 362/10, 01901 Ilava, Slovenská republika
Address Podhorie 186, 01318 Lietava, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Podhorie 186, 01318 Lietava, Slovenská republika
Address Námestie slobody 1624/31, 02001 Púchov, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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