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Company data from Slovak public registers
Company financial profile・Company ID 51655845・T. G. Masaryka 608/34, 91451 Trenčianske Teplice・Founded 2018
Turnover 2025
615 K €
+10 %Profit 2025
−27 K €
−362 %Assets
108 K €
+40 %Equity
−109 K €
−33 %Debt ratio
200.8 %
+10 ppGross margin
30.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−6.2 ppProfit / revenue
ROA
-24.9 %
−38 ppReturn on assets
ROE
24.7 %
+37 ppReturn on equity
Current ratio
0.50
−4.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−206 %Profit + income tax
Effective tax
-61.0 %
−96 ppIncome tax / earnings before tax
Net working capital
−104 K €
−61 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 390 K € | 536 K € | 604 K € |
| Value added | 149 K € | 181 K € | 165 K € | 183 K € |
| Operating revenue | 269 K € | 390 K € | 558 K € | 615 K € |
| Profit after tax | 838 € | 51 K € | 10 K € | −27 K € |
| Income tax | 0 € | 69 € | 5,434 € | 10 K € |
| Current income tax | 0 € | 69 € | 5,434 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 94 K € | 77 K € | 108 K € |
| Non-current assets | 4,501 € | 3,908 € | 1,731 € | 3,174 € |
| Property, plant and equipment | 4,501 € | 3,908 € | 1,731 € | 3,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 88 K € | 72 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 88 K € | 70 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 502 € | 1,401 € | 1,608 € |
| Accruals and deferrals | 423 € | 1,732 € | 3,528 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 94 K € | 77 K € | 108 K € |
| Equity | −143 K € | −92 K € | −82 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −149 K € | −148 K € | −97 K € | −87 K € |
| Profit/loss for the accounting period after tax | 838 € | 51 K € | 10 K € | −27 K € |
| Liabilities | 202 K € | 186 K € | 147 K € | 216 K € |
| Non-current liabilities | 1,981 € | 2,459 € | 3,072 € | 3,723 € |
| Current liabilities | 196 K € | 178 K € | 137 K € | 209 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 | 4,289 € | 5,548 € | 7,324 € | 3,861 € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | — |
Tax liability trend
6 registered activities
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Address Bobot 228/0, 91325 Bobot, Slovenská republika
Address Štefánikova 362/10, 01901 Ilava, 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 Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
SB management s. r. o.
T. G. Masaryka 608/34, 91451 Trenčianske Teplice
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