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Company data from Slovak public registers
Company financial profile・Company ID 52201457・T. G. Masaryka 608/34, 91451 Trenčianske Teplice・Founded 2019
Turnover 2025
2.91 M €
−3.3 %Profit 2025
43 K €
−79 %Assets
1.47 M €
+69 %Equity
263 K €
+20 %Debt ratio
80.8 %
+8.3 ppGross margin
11.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.2 ppProfit / revenue
ROA
2.9 %
−20 ppReturn on assets
ROE
16.4 %
−75 ppReturn on equity
Current ratio
2.46
+76 %Current assets / current liabilities
Earnings before tax
97 K €
−64 %Profit + income tax
Effective tax
55.6 %
+30 ppIncome tax / earnings before tax
Net working capital
758 K €
+317 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 2.51 M € | 2.77 M € | 2.5 M € |
| Value added | 154 K € | 176 K € | 395 K € | 277 K € |
| Operating revenue | 1.69 M € | 2.82 M € | 3.0 M € | 2.91 M € |
| Profit after tax | 53 K € | 98 K € | 201 K € | 43 K € |
| Income tax | 34 K € | 58 K € | 70 K € | 54 K € |
| Current income tax | 34 K € | 58 K € | 70 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 977 K € | 873 K € | 1.47 M € |
| Non-current assets | 172 K € | 134 K € | 227 K € | 187 K € |
| Property, plant and equipment | 172 K € | 134 K € | 77 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 150 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 837 K € | 644 K € | 1.28 M € |
| Inventory | 6,318 € | 4,413 € | 42 K € | 36 K € |
| Non-current receivables | 7,868 € | 0 € | 11 K € | 0 € |
| Current receivables | 171 K € | 739 K € | 572 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 94 K € | 19 K € | 103 K € |
| Accruals and deferrals | 1,248 € | 5,045 € | 2,466 € | 7,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 977 K € | 873 K € | 1.47 M € |
| Equity | 124 K € | 165 K € | 220 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 62 K € | 14 K € | 215 K € |
| Profit/loss for the accounting period after tax | 53 K € | 98 K € | 201 K € | 43 K € |
| Liabilities | 296 K € | 775 K € | 633 K € | 1.19 M € |
| Non-current liabilities | 13 K € | 2,161 € | 21 K € | 3,397 € |
| Current liabilities | 277 K € | 600 K € | 462 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 145 K € | 540 K € |
| Short-term bank loans | 26 € | 168 K € | 0 € | 124 K € |
| Provisions | 5,826 € | 5,360 € | 4,219 € | 2,385 € |
| Accruals and deferrals | 44 K € | 37 K € | 20 K € | 20 K € |
Tax liability trend
14 registered activities
Address Bobot 228, 91325 Bobot, Slovenská republika
Address Podhorie 186, 01318 Podhorie, Slovenská republika
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, 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
SPICYBROWN s. r. o.
T. G. Masaryka 608/34, 91451 Trenčianske Teplice
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