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Company data from Slovak public registers
Company financial profile・Company ID 55187625・Štvrť SNP 132/21, 914 51 Trenčianske Teplice・Founded 2023
Turnover 2025
242 K €
+44,873 %Profit 2025
3,746 €
+132 %Assets
316 K €
+116 %Equity
−27 K €
+11 %Debt ratio
108.6 %
−12 ppGross margin
10.6 %
+2,043 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2,151 ppProfit / revenue
ROA
1.2 %
+9.1 ppReturn on assets
ROE
-13.8 %
−52 ppReturn on equity
Current ratio
0.58
+245 %Current assets / current liabilities
Earnings before tax
4,742 €
+141 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−144 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
1,487.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 539 € | 50 K € |
| Value added | −24 K € | −11 K € | 5,355 € |
| Operating revenue | 200 € | 539 € | 242 K € |
| Profit after tax | −24 K € | −12 K € | 3,746 € |
| Income tax | 0 € | 0 € | 996 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 158 K € | 146 K € | 316 K € |
| Non-current assets | 117 K € | 117 K € | 117 K € |
| Property, plant and equipment | 117 K € | 117 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 200 K € |
| Inventory | 0 € | 0 € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 178 € | 103 € |
| Financial accounts | 41 K € | 30 K € | 7,694 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 146 K € | 316 K € |
| Equity | −19 K € | −31 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −36 K € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | 3,746 € |
| Liabilities | 177 K € | 177 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 177 K € | 344 K € |
| 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 Štvrť SNP 132/21, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 132/21, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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