Company data from Slovak public registers
Company financial profile・Company ID 56669607・Nádražná 1998/8, 91451 Trenčianske Teplice・Founded 2024
Turnover 2025
495 K €
Profit 2025
−16 K €
−8,235 %Assets
828 K €
+10,946 %Equity
291 K €
+3,884 %Debt ratio
64.9 %
+62 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-2.0 %
+0.6 ppReturn on assets
ROE
-5.6 %
−2.9 ppReturn on equity
Current ratio
0.98
−97 %Current assets / current liabilities
Earnings before tax
−14 K €
−7,251 %Profit + income tax
Effective tax
-13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,308 €
−214 %Current assets − current liabilities
Interest-bearing debt
602 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −195 € | 10 K € |
| Operating revenue | 0 € | 495 K € |
| Profit after tax | −195 € | −16 K € |
| Income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,500 € | 828 K € |
| Non-current assets | 0 € | 300 K € |
| Property, plant and equipment | 0 € | 300 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,500 € | 528 K € |
| Inventory | 0 € | 495 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 7,500 € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,500 € | 828 K € |
| Equity | 7,305 € | 291 K € |
| Share capital | 7,500 € | 308 K € |
| Profit/loss of previous years | 0 € | −195 € |
| Profit/loss for the accounting period after tax | −195 € | −16 K € |
| Liabilities | 195 € | 537 K € |
| Non-current liabilities | 0 € | 39 € |
| Current liabilities | 195 € | 537 K € |
| Long-term bank loans | 0 € | 602 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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