Company data from Slovak public registers
Company financial profile・Company ID 53537173・Štvrť SNP 144/61, 91451 Trenčianske Teplice・Founded 2021
Turnover 2025
131 K €
+5.2 %Profit 2025
−41 €
−101 %Assets
51 K €
−1.8 %Equity
20 K €
−0.2 %Debt ratio
60.7 %
−0.6 ppGross margin
43.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.6 ppProfit / revenue
ROA
-0.1 %
−8.6 ppReturn on assets
ROE
-0.2 %
−22 ppReturn on equity
Current ratio
1.30
+7.6 %Current assets / current liabilities
Earnings before tax
919 €
−84 %Profit + income tax
Effective tax
104.5 %
+81 ppIncome tax / earnings before tax
Net working capital
9,286 €
+39 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 131 K € | 124 K € | 131 K € |
| Value added | 10 K € | 52 K € | 48 K € | 56 K € |
| Operating revenue | 81 K € | 131 K € | 124 K € | 131 K € |
| Profit after tax | −9,611 € | 20 K € | 4,387 € | −41 € |
| Income tax | 0 € | 2,967 € | 1,331 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 53 K € | 52 K € | 51 K € |
| Non-current assets | 0 € | 16 K € | 13 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 38 K € | 40 K € |
| Inventory | 3,087 € | 2,934 € | 4,616 € | 5,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 € | 165 € | 1,907 € | 1,874 € |
| Financial accounts | 11 K € | 34 K € | 32 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 53 K € | 52 K € | 51 K € |
| Equity | −4,563 € | 16 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 € | −9,563 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | −9,611 € | 20 K € | 4,387 € | −41 € |
| Liabilities | 19 K € | 38 K € | 32 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 37 K € | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 204 € | 97 € | 242 € |
Tax liability trend
29 registered activities
Address Štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika
Address Ľ. Podjavorinskej 171/12, 91451 Trenčianske Teplice, Slovenská republika
Address Sady Pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika
Address Ľ. Podjavorinskej 171/12, 91451 Trenčianske Teplice, Slovenská republika
Address Sady Pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika
Address Sady Pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika
Address Ľ. Podjavorinskej 171/12, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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