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Company data from Slovak public registers
Company financial profile・Company ID 56089716・Teplická 778/19, 91401 Trenčianska Teplá・Founded 2024
Turnover 2025
198 K €
−19 %Profit 2025
−22 K €
−1,500 %Assets
74 K €
+43 %Equity
12 K €
−65 %Debt ratio
84.3 %
+49 ppGross margin
-13.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-29.5 %
−27 ppReturn on assets
ROE
-188.2 %
−184 ppReturn on equity
Current ratio
2.95
−42 %Current assets / current liabilities
Earnings before tax
−21 K €
−4,997 %Profit + income tax
Effective tax
-4.6 %
+228 ppIncome tax / earnings before tax
Net working capital
20 K €
−53 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 246 K € | 175 K € |
| Value added | 391 € | −23 K € |
| Operating revenue | 246 K € | 198 K € |
| Profit after tax | −1,372 € | −22 K € |
| Income tax | 960 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 52 K € | 74 K € |
| Non-current assets | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 372 € | 9,200 € |
| Financial accounts | 52 K € | 21 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 52 K € | 74 K € |
| Equity | 34 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,372 € |
| Profit/loss for the accounting period after tax | −1,372 € | −22 K € |
| Liabilities | 18 K € | 63 K € |
| Non-current liabilities | 4 € | 36 K € |
| Current liabilities | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Teplická 778/19, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 778/19, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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