Company data from Slovak public registers
Company financial profile・Company ID 54755280・Cukrovarská 320/18, 914 01 Trenčianska Teplá・Founded 2022
Turnover 2025
23 K €
−50 %Profit 2025
−6,452 €
−269 %Assets
14 K €
−23 %Equity
9,514 €
−40 %Debt ratio
32.1 %
+20 ppGross margin
39.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−24 ppProfit / revenue
ROA
-46.1 %
−36 ppReturn on assets
ROE
-67.8 %
−57 ppReturn on equity
Current ratio
5.43
−37 %Current assets / current liabilities
Earnings before tax
−6,112 €
−334 %Profit + income tax
Effective tax
-5.6 %
+19 ppIncome tax / earnings before tax
Net working capital
11 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 49 K € | 47 K € | 23 K € |
| Value added | 8,464 € | 22 K € | 17 K € | 9,117 € |
| Operating revenue | 22 K € | 49 K € | 47 K € | 23 K € |
| Profit after tax | 7,109 € | 5,606 € | −1,748 € | −6,452 € |
| Income tax | 1,255 € | 998 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 18 K € | 14 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 | 15 K € | 20 K € | 18 K € | 14 K € |
| Inventory | 567 € | 6,736 € | 8,257 € | 5,503 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 771 € | 2,201 € | 3,189 € | 2,409 € |
| Financial accounts | 14 K € | 11 K € | 6,637 € | 6,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 18 K € | 14 K € |
| Equity | 12 K € | 18 K € | 16 K € | 9,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,754 € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | 7,109 € | 5,606 € | −1,748 € | −6,452 € |
| Liabilities | 2,965 € | 2,655 € | 2,116 € | 4,491 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,965 € | 2,655 € | 2,116 € | 2,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 28.októbra 1176/35, 91101 Trenčín, Slovenská republika
Address Cukrovarská 320/18, 91401 Trenčianska Teplá, Slovenská republika
Address 28.októbra 1176/35, 91101 Trenčín, Slovenská republika
Address Cukrovarská 320/18, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
REMILA plus, s. r. o.
Cukrovarská 320/18, 914 01 Trenčianska Teplá
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