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Company data from Slovak public registers
Company financial profile・Company ID 54175607・Hrádky 87/26, 91401 Trenčianska Teplá・Founded 2021
Turnover 2025
27 K €
+78 %Profit 2025
5,553 €
+233 %Assets
15 K €
+69 %Equity
10 K €
+118 %Debt ratio
29.8 %
−16 ppGross margin
44.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+49 ppProfit / revenue
ROA
38.0 %
+86 ppReturn on assets
ROE
54.1 %
+143 ppReturn on equity
Current ratio
3.40
+51 %Current assets / current liabilities
Earnings before tax
6,120 €
+259 %Profit + income tax
Effective tax
9.3 %
+18 ppIncome tax / earnings before tax
Net working capital
10 K €
+115 %Current assets − current liabilities
Revenue CAGR
107.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 19 K € | 15 K € | 27 K € |
| Value added | 9,129 € | 5,580 € | 818 € | 12 K € |
| Operating revenue | 32 K € | 19 K € | 15 K € | 27 K € |
| Profit after tax | 2,400 € | 854 € | −4,190 € | 5,553 € |
| Income tax | 509 € | 237 € | 340 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 8,662 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 8,662 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,580 € | 6,413 € | 82 € | 151 € |
| Financial accounts | 8,245 € | 6,115 € | 8,580 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 8,662 € | 15 K € |
| Equity | 8,049 € | 8,902 € | 4,712 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 649 € | 2,928 € | 3,739 € | −450 € |
| Profit/loss for the accounting period after tax | 2,400 € | 854 € | −4,190 € | 5,553 € |
| Liabilities | 3,776 € | 3,626 € | 3,950 € | 4,363 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,623 € | 3,532 € | 3,857 € | 4,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 94 € | 93 € | 62 € |
Tax liability trend
7 registered activities
Address Hrádky 87/26, 91401 Trenčianska Teplá, Slovenská republika
Address Hrádky 87/26, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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