Company data from Slovak public registers
Company financial profile・Company ID 56172788・Teplická 847/85, 914 01 Trenčianska Teplá・Founded 2024
Turnover 2025
129 K €
+30 %Profit 2025
1,762 €
+269 %Assets
42 K €
+49 %Equity
9,722 €
+22 %Debt ratio
76.6 %
+5.2 ppGross margin
25.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.4 ppProfit / revenue
ROA
4.2 %
+8.0 ppReturn on assets
ROE
18.1 %
+31 ppReturn on equity
Current ratio
0.15
−77 %Current assets / current liabilities
Earnings before tax
1,762 €
+2,303 %Profit + income tax
Effective tax
0.0 %
+1,200 ppIncome tax / earnings before tax
Net working capital
−64 K €
−833 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 129 K € |
| Value added | 14 K € | 33 K € |
| Operating revenue | 100 K € | 129 K € |
| Profit after tax | −1,040 € | 1,762 € |
| Income tax | 960 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 42 K € |
| Non-current assets | 15 K € | 30 K € |
| Property, plant and equipment | 15 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,764 € | 7,694 € |
| Financial accounts | 5,286 € | 3,802 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € |
| Equity | 7,960 € | 9,722 € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,040 € |
| Profit/loss for the accounting period after tax | −1,040 € | 1,762 € |
| Liabilities | 20 K € | 32 K € |
| Non-current liabilities | 0 € | −43 K € |
| Current liabilities | 20 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Teplická 847/85, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 847/85, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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