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Company data from Slovak public registers
Company financial profile・Company ID 55162002・Teplická 655/1, 914 01 Trenčianska Teplá・Founded 2023
Turnover 2025
50 K €
+262 %Profit 2025
16 K €
+856 %Assets
305 K €
−5.3 %Equity
19 K €
+688 %Debt ratio
93.8 %
−5.4 ppGross margin
80.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+48 ppProfit / revenue
ROA
5.4 %
+6.0 ppReturn on assets
ROE
87.3 %
+178 ppReturn on equity
Current ratio
1.99
+101 %Current assets / current liabilities
Earnings before tax
18 K €
+1,080 %Profit + income tax
Effective tax
8.5 %
+27 ppIncome tax / earnings before tax
Net working capital
7,170 €
−75 %Current assets − current liabilities
Revenue CAGR
261.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 50 K € |
| Value added | −450 € | 9,736 € | 40 K € |
| Operating revenue | 0 € | 14 K € | 50 K € |
| Profit after tax | −450 € | −2,168 € | 16 K € |
| Income tax | 0 € | 340 € | 1,530 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,550 € | 322 K € | 305 K € |
| Non-current assets | 0 € | 293 K € | 291 K € |
| Property, plant and equipment | 0 € | 293 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,550 € | 29 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,729 € | 272 € |
| Financial accounts | 4,550 € | 22 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,550 € | 322 K € | 305 K € |
| Equity | 4,550 € | 2,382 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −450 € | −2,618 € |
| Profit/loss for the accounting period after tax | −450 € | −2,168 € | 16 K € |
| Liabilities | 0 € | 320 K € | 286 K € |
| Non-current liabilities | 0 € | 320 K € | 279 K € |
| Current liabilities | 0 € | −206 € | 7,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Address M. Rázusa 185/32, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 185/32, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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