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Company data from Slovak public registers
Company financial profile・Company ID 53341007・M. Kukučína 723/12, 914 01 Trenčianska Teplá・Founded 2020
Turnover 2025
49 K €
+0.8 %Profit 2025
4,062 €
+59 %Assets
424 K €
−3.3 %Equity
24 K €
+21 %Debt ratio
94.5 %
−1.1 ppGross margin
54.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.0 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
17.3 %
+4.1 ppReturn on equity
Current ratio
0.05
−28 %Current assets / current liabilities
Earnings before tax
4,515 €
+48 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−209 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 48 K € | 49 K € |
| Value added | 20 K € | 24 K € | 28 K € | 26 K € |
| Operating revenue | 37 K € | 39 K € | 49 K € | 49 K € |
| Profit after tax | 660 € | 873 € | 2,560 € | 4,062 € |
| Income tax | 151 € | 154 € | 498 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 451 K € | 438 K € | 424 K € |
| Non-current assets | 443 K € | 433 K € | 423 K € | 413 K € |
| Property, plant and equipment | 443 K € | 433 K € | 423 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | −346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,054 € | 1,959 € | 2,676 € | 4,075 € |
| Financial accounts | 16 K € | 16 K € | 13 K € | 7,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 451 K € | 438 K € | 424 K € |
| Equity | 16 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 660 € | 873 € | 2,560 € | 4,062 € |
| Liabilities | 445 K € | 434 K € | 419 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 219 K € | 221 K € | 220 K € |
| Long-term bank loans | 215 K € | 198 K € | 181 K € | 163 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Address M. Kukučína 723/12, 91401 Trenčianska Teplá, Slovenská republika
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Address M. Kukučína 723/12, 91401 Trenčianska Teplá, Slovenská republika
Address M. Kukučína 723/12, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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