Company data from Slovak public registers
Company financial profile・Company ID 30223849・Stred 530, 023 54 Turzovka・Founded 1991
Turnover 2025
4.41 M €
−14 %Profit 2025
133 K €
−38 %Assets
2.08 M €
+3.4 %Equity
893 K €
+17 %Debt ratio
52.7 %
−4.4 ppGross margin
23.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
6.4 %
−4.3 ppReturn on assets
ROE
14.8 %
−13 ppReturn on equity
Current ratio
10.59
+115 %Current assets / current liabilities
Earnings before tax
166 K €
−39 %Profit + income tax
Effective tax
20.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+28 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 4.22 M € | 4.04 M € | 4.27 M € |
| Value added | 863 K € | 798 K € | 470 K € | 1,000 K € |
| Operating revenue | 4.21 M € | 4.4 M € | 5.12 M € | 4.41 M € |
| Profit after tax | 35 K € | −118 K € | 214 K € | 133 K € |
| Income tax | −3,405 € | −526 € | 60 K € | 34 K € |
| Current income tax | 782 € | 924 € | 60 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 2.82 M € | 2.01 M € | 2.08 M € |
| Non-current assets | 1.18 M € | 1.01 M € | 614 K € | 506 K € |
| Property, plant and equipment | 1.15 M € | 982 K € | 586 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 1.97 M € | 1.8 M € | 1.39 M € | 1.57 M € |
| Inventory | 1.59 M € | 1.34 M € | 813 K € | 728 K € |
| Non-current receivables | 0 € | 34 K € | 0 € | 0 € |
| Current receivables | 208 K € | 164 K € | 115 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 268 K € | 462 K € | 670 K € |
| Accruals and deferrals | 9,854 € | 9,493 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 2.82 M € | 2.01 M € | 2.08 M € |
| Equity | 665 K € | 547 K € | 761 K € | 893 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 7,267 € | 7,267 € | 7,267 € | 7,267 € |
| Profit/loss of previous years | 604 K € | 639 K € | 520 K € | 734 K € |
| Profit/loss for the accounting period after tax | 35 K € | −118 K € | 214 K € | 133 K € |
| Liabilities | 2.38 M € | 2.16 M € | 1.15 M € | 1.1 M € |
| Non-current liabilities | 1.69 M € | 1.66 M € | 840 K € | 814 K € |
| Current liabilities | 195 K € | 109 K € | 282 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 54 K € | 0 € | 0 € |
| Short-term bank loans | 363 K € | 302 K € | 0 € | 109 K € |
| Provisions | 25 K € | 35 K € | 28 K € | 25 K € |
| Accruals and deferrals | 121 K € | 112 K € | 103 K € | 93 K € |
Tax liability trend
68 registered activities
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Turzovka-Stred 101, 02354 Turzovka, Slovenská republika
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Nižná Korňa 570, 02321 Korňa, Slovenská republika
Address Závodie 117, Turzovka, Slovenská republika
Address Korňa 1, Korňa, Slovenská republika
Address Raková 923, Raková, Slovenská republika
Address Oščadnica 1418, Oščadnica, Slovenská republika
Address Raková 1500, 02351 Raková, Slovenská republika
Address Raková 923, 02351 Raková, Slovenská republika
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Raková 1500, 02351 Raková, Slovenská republika
Address Raková 1500, 02351 Raková, Slovenská republika
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Raková 923, 02351 Raková, Slovenská republika
Address Raková 1115, 02351 Raková, Slovenská republika
Address Závodie 117, 02354 Turzovka, Slovenská republika
Address Raková 923, 02351 Raková, Slovenská republika
Address Makov 307, 02356 Makov, Slovenská republika
Registered in Business Register
9 entries from the business register
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