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Company data from Slovak public registers
Company financial profile・Company ID 17061776・Oslobodiťeľov 139, 03853 Turany・Founded 1996
Turnover 2025
536 K €
+109 %Profit 2025
183 K €
+13,933 %Assets
1.78 M €
+219 %Equity
344 K €
+114 %Debt ratio
80.7 %
+9.5 ppGross margin
49.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+35 ppProfit / revenue
ROA
10.3 %
+11 ppReturn on assets
ROE
53.2 %
+54 ppReturn on equity
Current ratio
0.28
−53 %Current assets / current liabilities
Earnings before tax
231 K €
+38,607 %Profit + income tax
Effective tax
20.6 %
−302 ppIncome tax / earnings before tax
Net working capital
−883 K €
−518 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 141 K € | 96 K € | 284 K € |
| Value added | 12 K € | −6,287 € | −34 K € | 139 K € |
| Operating revenue | 286 K € | 301 K € | 256 K € | 536 K € |
| Profit after tax | 35 K € | 15 K € | −1,324 € | 183 K € |
| Income tax | 11 K € | 5,628 € | 1,920 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 626 K € | 559 K € | 1.78 M € |
| Non-current assets | 446 K € | 407 K € | 354 K € | 1.44 M € |
| Property, plant and equipment | 446 K € | 407 K € | 354 K € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 220 K € | 205 K € | 340 K € |
| Inventory | 5,372 € | 8,673 € | 13 K € | 2,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 36 K € | 27 K € | 97 K € |
| Financial accounts | 184 K € | 175 K € | 165 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 626 K € | 559 K € | 1.78 M € |
| Equity | 147 K € | 162 K € | 161 K € | 344 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 94 K € | 109 K € | 108 K € |
| Profit/loss for the accounting period after tax | 35 K € | 15 K € | −1,324 € | 183 K € |
| Liabilities | 507 K € | 464 K € | 398 K € | 1.44 M € |
| Non-current liabilities | 199 € | 208 € | 98 € | 135 € |
| Current liabilities | 452 K € | 392 K € | 348 K € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,091 € | 14 K € | 3,891 € | 17 K € |
Tax liability trend
1 registered activity
Address Mohylka 7, 03853 Turany, Slovenská republika
Address 1. mája 28, 03853 Turany, Slovenská republika
Address Moyzesova 33, 03853 Turany, Slovenská republika
Address Oslobodiťeľov 62, 03853 Turany, Slovenská republika
Address Hviezdoslavova 8, 03853 Turany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBÁR, pozemkové spoločenstvo TURANY
Oslobodiťeľov 139, 03853 Turany
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