Company data from Slovak public registers
Company financial profile・Company ID 52193632・Cukrovarská 1459/47, 91401 Trenčianska Teplá・Founded 2019
Turnover 2025
179 K €
+21 %Profit 2025
−8,142 €
+78 %Assets
112 K €
+17 %Equity
−29 K €
+62 %Debt ratio
126.1 %
−53 ppGross margin
20.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+21 ppProfit / revenue
ROA
-7.3 %
+32 ppReturn on assets
ROE
27.9 %
−22 ppReturn on equity
Current ratio
0.17
+38 %Current assets / current liabilities
Earnings before tax
−7,182 €
+80 %Profit + income tax
Effective tax
-13.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−117 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 70 K € | 119 K € | 179 K € |
| Value added | 7,474 € | 7,474 € | −36 K € | 36 K € |
| Operating revenue | 85 K € | 85 K € | 149 K € | 179 K € |
| Profit after tax | 20 K € | 20 K € | −38 K € | −8,142 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 96 K € | 112 K € |
| Non-current assets | 45 K € | 45 K € | 78 K € | 88 K € |
| Property, plant and equipment | 45 K € | 45 K € | 78 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 18 K € | 24 K € |
| Inventory | 610 € | 610 € | 610 € | 610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,821 € | 8,821 € | 12 K € | 20 K € |
| Financial accounts | 9,240 € | 9,240 € | 5,431 € | 3,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 96 K € | 112 K € |
| Equity | −75 K € | −75 K € | −76 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −101 K € | −113 K € | −151 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | −38 K € | −8,142 € |
| Liabilities | 139 K € | 139 K € | 172 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 93 € | 218 € |
| Current liabilities | 139 K € | 139 K € | 145 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 1459/47, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 1459/47, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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