Company data from Slovak public registers
Company financial profile・Company ID 53438132・Teplická 1555/133, 914 01 Trenčianska Teplá・Founded 2020
Turnover 2025
165 K €
+34 %Profit 2025
2,903 €
+110 %Assets
333 K €
+56 %Equity
1,279 €
+106 %Debt ratio
99.6 %
−11 ppGross margin
26.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+26 ppProfit / revenue
ROA
0.9 %
+15 ppReturn on assets
ROE
227.0 %
+89 ppReturn on equity
Current ratio
1.00
+34 %Current assets / current liabilities
Earnings before tax
3,863 €
+113 %Profit + income tax
Effective tax
24.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−13 €
+100 %Current assets − current liabilities
Revenue CAGR
167.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 194 K € | 123 K € | 164 K € |
| Value added | 12 K € | 21 K € | −5,139 € | 43 K € |
| Operating revenue | 122 K € | 194 K € | 123 K € | 165 K € |
| Profit after tax | 278 € | 1,486 € | −30 K € | 2,903 € |
| Income tax | 899 € | 1,130 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 74 K € | 213 K € | 333 K € |
| Non-current assets | 18 K € | 44 K € | 38 K € | 291 K € |
| Property, plant and equipment | 18 K € | 44 K € | 38 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 175 K € | 42 K € |
| Inventory | 13 K € | 15 K € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 € | 6,708 € | 128 K € | 14 K € |
| Financial accounts | 16 K € | 8,346 € | 36 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 74 K € | 213 K € | 333 K € |
| Equity | 6,799 € | 8,285 € | −22 K € | 1,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,021 € | 1,299 € | 2,785 € | −27 K € |
| Profit/loss for the accounting period after tax | 278 € | 1,486 € | −30 K € | 2,903 € |
| Liabilities | 42 K € | 65 K € | 235 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 290 K € |
| Current liabilities | 42 K € | 65 K € | 235 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štvrť SNP 1997/97, 91451 Trenčianske Teplice, Slovenská republika
Address A. Hlinku 1452/54, 91401 Trenčianska Teplá, Slovenská republika
Address Štvrť SNP 1997/97, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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