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Company data from Slovak public registers
Company financial profile・Company ID 54990611・Kúpeľná 580/15, 91451 Trenčianske Teplice・Founded 2022
Turnover 2025
77 K €
−6.0 %Profit 2025
−15 K €
−24 %Assets
47 K €
−30 %Equity
−22 K €
−222 %Debt ratio
147.4 %
+37 ppGross margin
10.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−4.8 ppProfit / revenue
ROA
-32.6 %
−14 ppReturn on assets
ROE
68.9 %
−110 ppReturn on equity
Current ratio
0.69
−62 %Current assets / current liabilities
Earnings before tax
−14 K €
−26 %Profit + income tax
Effective tax
-6.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−8,261 €
−139 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 82 K € | 77 K € |
| Value added | −254 € | 21 K € | 17 K € | 8,005 € |
| Operating revenue | 0 € | 77 K € | 82 K € | 77 K € |
| Profit after tax | −254 € | 705 € | −12 K € | −15 K € |
| Income tax | 0 € | 730 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 € | 39 K € | 67 K € | 47 K € |
| Non-current assets | 0 € | 29 K € | 20 K € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 € | 10 K € | 47 K € | 18 K € |
| Inventory | 0 € | 5,326 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | −37 € | −15 K € | −15 K € |
| Financial accounts | −4 € | 4,745 € | 45 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 € | 39 K € | 67 K € | 47 K € |
| Equity | −254 € | 5,451 € | −6,927 € | −22 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −254 € | 452 € | −12 K € |
| Profit/loss for the accounting period after tax | −254 € | 705 € | −12 K € | −15 K € |
| Liabilities | 300 € | 34 K € | 74 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 34 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Levanduľová ulica 672/7, 01851 Nová Dubnica, Slovenská republika
Address Levanduľová ulica 672/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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