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Company data from Slovak public registers
Company financial profile・Company ID 54380570・Pod Juhom 7666, 911 01 Trenčín・Founded 2022
Turnover 2025
305 K €
−80 %Profit 2025
91 K €
−79 %Assets
1.82 M €
−41 %Equity
932 K €
+8.4 %Debt ratio
48.9 %
−23 ppGross margin
11.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+0.8 ppProfit / revenue
ROA
5.0 %
−9.0 ppReturn on assets
ROE
9.8 %
−41 ppReturn on equity
Current ratio
2.18
−47 %Current assets / current liabilities
Earnings before tax
116 K €
−79 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
511 K €
−70 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3.07 M € | 1.43 M € |
| Value added | 30 K € | 113 K € | 708 K € | 167 K € |
| Operating revenue | 1.73 M € | 1.98 M € | 1.5 M € | 305 K € |
| Profit after tax | 0 € | 0 € | 436 K € | 91 K € |
| Income tax | 0 € | 0 € | 116 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 4.37 M € | 3.11 M € | 1.82 M € |
| Non-current assets | 416 K € | 416 K € | 898 K € | 881 K € |
| Property, plant and equipment | 416 K € | 416 K € | 898 K € | 881 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 3.96 M € | 2.21 M € | 944 K € |
| Inventory | 1.73 M € | 3.71 M € | 1.67 M € | 528 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 177 K € | 538 K € | 345 K € |
| Financial accounts | 29 K € | 73 K € | 1,568 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 4.37 M € | 3.11 M € | 1.82 M € |
| Equity | 423 K € | 423 K € | 860 K € | 932 K € |
| Share capital | 423 K € | 423 K € | 423 K € | 423 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 417 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 436 K € | 91 K € |
| Liabilities | 1.98 M € | 3.95 M € | 2.25 M € | 893 K € |
| Non-current liabilities | 1.08 M € | 1.12 M € | 634 K € | 439 K € |
| Current liabilities | 904 K € | 364 K € | 534 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 2.46 M € | 1.07 M € | 6,208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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