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Company data from Slovak public registers
Company financial profile・Company ID 14224909・Stred 177, 02354 Turzovka・Founded 2013
Turnover 2025
755 K €
−7.8 %Profit 2025
80 K €
−15 %Assets
830 K €
−0.9 %Equity
576 K €
−1.6 %Debt ratio
30.6 %
+0.5 ppGross margin
43.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−0.9 ppProfit / revenue
ROA
9.6 %
−1.6 ppReturn on assets
ROE
13.8 %
−2.2 ppReturn on equity
Current ratio
11.34
−9.1 %Current assets / current liabilities
Earnings before tax
102 K €
−16 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
448 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 832 K € | 843 K € | 658 K € |
| Value added | −40 K € | 469 K € | 364 K € | 285 K € |
| Operating revenue | 1.64 M € | 849 K € | 819 K € | 755 K € |
| Profit after tax | 166 K € | 165 K € | 94 K € | 80 K € |
| Income tax | 47 K € | 46 K € | 27 K € | 23 K € |
| Current income tax | 47 K € | 46 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 985 K € | 838 K € | 830 K € |
| Non-current assets | 74 K € | 627 K € | 348 K € | 338 K € |
| Property, plant and equipment | 74 K € | 61 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 566 K € | 300 K € | 300 K € |
| Current assets | 1.01 M € | 357 K € | 490 K € | 492 K € |
| Inventory | 12 K € | 23 K € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 198 K € | 295 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 711 K € | 136 K € | 194 K € | 308 K € |
| Accruals and deferrals | 513 € | 727 € | 440 € | 697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 985 K € | 838 K € | 830 K € |
| Equity | 488 K € | 570 K € | 586 K € | 576 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 111 K € | 194 K € | 280 K € | 285 K € |
| Profit/loss for the accounting period after tax | 166 K € | 165 K € | 94 K € | 80 K € |
| Liabilities | 597 K € | 415 K € | 252 K € | 254 K € |
| Non-current liabilities | 14 K € | 14 K € | 15 K € | 16 K € |
| Current liabilities | 48 K € | 42 K € | 39 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 536 K € | 358 K € | 198 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Predmier 85, 02354 Turzovka, Slovenská republika
Address Predmier 173, 02354 Turzovka, Slovenská republika
Address Predmier 173, 02354 Turzovka, Slovenská republika
Address Predmier 85, 02354 Turzovka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo bývalých urbarialistov, pozemkové spoločenstvo Turzovka
Stred 177, 02354 Turzovka
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