Company data from Slovak public registers
Company financial profile・Company ID 51774232・Štvrť SNP 142/54, 91451 Trenčianske Teplice・Founded 2018
Turnover 2025
117 K €
+20 %Profit 2025
−47 K €
−263 %Assets
64 K €
+58 %Equity
−68 K €
−227 %Debt ratio
206.3 %
+55 ppGross margin
-10.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−27 ppProfit / revenue
ROA
-73.8 %
−42 ppReturn on assets
ROE
69.4 %
+6.9 ppReturn on equity
Current ratio
0.20
−19 %Current assets / current liabilities
Earnings before tax
−46 K €
−256 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−106 K €
−128 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 97 K € | 115 K € |
| Value added | 1,074 € | −2,926 € | 8,795 € | −13 K € |
| Operating revenue | 46 K € | 59 K € | 97 K € | 117 K € |
| Profit after tax | −4,802 € | −7,538 € | −13 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 41 K € | 64 K € |
| Non-current assets | 4,828 € | 18 K € | 26 K € | 38 K € |
| Property, plant and equipment | 4,828 € | 18 K € | 26 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,501 € | 10 K € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,576 € | 9,210 € | 12 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 925 € | 1,111 € | 2,264 € | 2,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 41 K € | 64 K € |
| Equity | −275 € | −7,813 € | −21 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −474 € | −5,276 € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,802 € | −7,538 € | −13 K € | −47 K € |
| Liabilities | 11 K € | 36 K € | 62 K € | 132 K € |
| Non-current liabilities | 88 € | 111 € | 156 € | 232 € |
| Current liabilities | 11 K € | 36 K € | 61 K € | 132 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Súča 334, 91333 Horná Súča, Slovenská republika
Address Štvrť SNP 142/54, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 142/54, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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