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Company data from Slovak public registers
Company financial profile・Company ID 55118542・Štvrť SNP 139/39, 91451 Trenčianske Teplice・Founded 2023
Turnover 2025
33 K €
−16 %Profit 2025
−1,134 €
−117 %Assets
36 K €
−4.4 %Equity
34 K €
−3.6 %Debt ratio
4.1 %
−0.8 ppGross margin
18.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−20 ppProfit / revenue
ROA
-3.2 %
−21 ppReturn on assets
ROE
-3.3 %
−22 ppReturn on equity
Current ratio
30.46
+50 %Current assets / current liabilities
Earnings before tax
−547 €
−107 %Profit + income tax
Effective tax
-107.3 %
−122 ppIncome tax / earnings before tax
Net working capital
34 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 40 K € | 33 K € |
| Value added | 4,677 € | 8,388 € | 6,184 € |
| Operating revenue | 33 K € | 40 K € | 33 K € |
| Profit after tax | 3,864 € | 6,548 € | −1,134 € |
| Income tax | 682 € | 1,157 € | 587 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 37 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 37 K € | 36 K € |
| Inventory | 0 € | 22 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 1,503 € | 1,331 € |
| Financial accounts | 11 K € | 14 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 36 K € |
| Equity | 8,864 € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,864 € | 6,548 € | −1,134 € |
| Liabilities | 3,473 € | 1,832 € | 1,470 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,473 € | 1,832 € | 1,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
4 registered activities
Address Štvrť SNP 139/39, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 139/39, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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