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Company data from Slovak public registers
Company financial profile・Company ID 53847938・Bagarova 371/10, 91451 Trenčianske Teplice・Founded 2021
Turnover 2025
859 K €
−21 %Profit 2025
−12 K €
−3,814 %Assets
358 K €
+22 %Equity
11 K €
−51 %Debt ratio
96.8 %
+4.8 ppGross margin
6.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.4 ppProfit / revenue
ROA
-3.3 %
−3.4 ppReturn on assets
ROE
-104.1 %
−105 ppReturn on equity
Current ratio
1.55
+46 %Current assets / current liabilities
Earnings before tax
−8,083 €
−294 %Profit + income tax
Effective tax
-47.5 %
−140 ppIncome tax / earnings before tax
Net working capital
105 K €
+725 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 354 K € | 1.07 M € | 854 K € |
| Value added | 0 € | 28 K € | 80 K € | 58 K € |
| Operating revenue | 0 € | 354 K € | 1.09 M € | 859 K € |
| Profit after tax | 0 € | 18 K € | 321 € | −12 K € |
| Income tax | 0 € | 4,933 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 206 K € | 292 K € | 358 K € |
| Non-current assets | 0 € | 0 € | 84 K € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 84 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 206 K € | 209 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 K € | 197 K € | 276 K € |
| Financial accounts | 5,000 € | 5,863 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 206 K € | 292 K € | 358 K € |
| Equity | 5,000 € | 23 K € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 321 € | −12 K € |
| Liabilities | 0 € | 183 K € | 269 K € | 346 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 183 K € | 196 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 120 K € |
| Provisions | 0 € | 449 € | 3,443 € | 3,161 € |
Tax liability trend
19 registered activities
Address Bagarova 371/10, 91451 Trenčianske Teplice, Slovenská republika
Address Trenčianska 1/2, 01901 Ilava, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Cintorinska 376/17, 95135 Veľké Zálužie, Slovenská republika
Address Bagarova 371/10, 91451 Trenčianske Teplice, Slovenská republika
Address Trenčianska 1/2, 01901 Ilava, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Cintorinska 376/17, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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