Company data from Slovak public registers
Company financial profile・Company ID 14225221・Družstevná 9, 03901 Turčianske Teplice・Founded 1996
Turnover 2025
86 K €
−33 %Profit 2025
41 K €
+41 %Assets
87 K €
−21 %Equity
71 K €
−12 %Debt ratio
18.1 %
−8.7 ppGross margin
73.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+25 ppProfit / revenue
ROA
47.3 %
+21 ppReturn on assets
ROE
57.7 %
+22 ppReturn on equity
Current ratio
14.15
−71 %Current assets / current liabilities
Earnings before tax
46 K €
+24 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
68 K €
−22 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 107 K € | 122 K € | 86 K € |
| Value added | 70 K € | 44 K € | 57 K € | 63 K € |
| Operating revenue | 106 K € | 126 K € | 129 K € | 86 K € |
| Profit after tax | 36 K € | 26 K € | 29 K € | 41 K € |
| Income tax | 9,638 € | 10 K € | 7,757 € | 4,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 110 K € | 110 K € | 87 K € |
| Non-current assets | 30 K € | 34 K € | 22 K € | 14 K € |
| Property, plant and equipment | 30 K € | 34 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 76 K € | 88 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 16 K € | 45 K € | 7,281 € |
| Financial accounts | 62 K € | 61 K € | 43 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 110 K € | 110 K € | 87 K € |
| Equity | 105 K € | 112 K € | 81 K € | 71 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 69 K € | 85 K € | 55 K € | 34 K € |
| Profit/loss for the accounting period after tax | 36 K € | 26 K € | 29 K € | 41 K € |
| Liabilities | 48 K € | −1,215 € | 29 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,866 € | −41 K € | 1,794 € | 5,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −86 € | −86 € | −86 € | −86 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Somolického 5, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 66, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 24, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 66, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 66, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 5, 03901 Turčianske Teplice, Slovenská republika
Address Hôrky 28, 03843 Kláštor pod Znievom, Slovenská republika
Address Družstevná 66, 03901 Turčianske Teplice, Slovenská republika
Address Kollárova 30, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 33, 03901 Turčianske Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov Vieska
Družstevná 9, 03901 Turčianske Teplice
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