Company data from Slovak public registers
Company financial profile・Company ID 31339956・Červenej armády 1193, 03901 Turčianske Teplice・Founded 1993
Turnover 2025
1.52 M €
−20 %Profit 2025
−85 K €
−49 %Assets
1.5 M €
+5.9 %Equity
676 K €
+40 %Debt ratio
55.0 %
−11 ppGross margin
21.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−2.6 ppProfit / revenue
ROA
-5.7 %
−1.6 ppReturn on assets
ROE
-12.6 %
−0.7 ppReturn on equity
Current ratio
11.99
+169 %Current assets / current liabilities
Earnings before tax
−81 K €
−43 %Profit + income tax
Effective tax
-4.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
958 K €
+42 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 1.87 M € | 1.87 M € | 1.46 M € |
| Value added | 484 K € | 355 K € | 355 K € | 316 K € |
| Operating revenue | 2.55 M € | 1.9 M € | 1.9 M € | 1.52 M € |
| Profit after tax | 5,618 € | −57 K € | −57 K € | −85 K € |
| Income tax | 3,222 € | 303 € | 303 € | 3,840 € |
| Current income tax | 3,198 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.42 M € | 1.42 M € | 1.5 M € |
| Non-current assets | 596 K € | 551 K € | 551 K € | 456 K € |
| Property, plant and equipment | 595 K € | 551 K € | 551 K € | 452 K € |
| Non-current intangible assets | 666 € | 0 € | 0 € | 3,332 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 868 K € | 868 K € | 1.04 M € |
| Inventory | 961 K € | 708 K € | 708 K € | 639 K € |
| Non-current receivables | 1,166 € | 863 € | 863 € | 0 € |
| Current receivables | 138 K € | 68 K € | 68 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 91 K € | 91 K € | 324 K € |
| Accruals and deferrals | 612 € | 308 € | 308 € | 2,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.42 M € | 1.42 M € | 1.5 M € |
| Equity | 490 K € | 483 K € | 483 K € | 676 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,996 € | 1,996 € | 1,996 € | 1,996 € |
| Profit/loss of previous years | 475 K € | 481 K € | 481 K € | 701 K € |
| Profit/loss for the accounting period after tax | 5,618 € | −57 K € | −57 K € | −85 K € |
| Liabilities | 1.28 M € | 936 K € | 936 K € | 827 K € |
| Non-current liabilities | 731 K € | 730 K € | 730 K € | 730 K € |
| Current liabilities | 539 K € | 195 K € | 195 K € | 87 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 | 14 K € | 11 K € | 11 K € | 9,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Lesem, Šindlovy Dvory 232, 37001 Litvínovice, Česká republika
Address Siebenmaiern 30, 5134 Schwand im Innkreis, Rakúska republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Púpavová 47, 84105 Bratislava, Slovenská republika
Address Púpavova 46, 84104 Bratislava, Slovenská republika
Address Tilgnerova 7, 84105 Bratislava, Slovenská republika
Address Dubové 17, 03823 Dubové, Slovenská republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address Friedhofstrasse 21, 5280 Braunau am Inn, Rakúska republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address Friedhofstrasse, 19, 5280, Braunau am Inn, Rakúsko
Address Friedhofstrasse, 19, 5280, Braunau am Inn, Rakúsko
Registered in Business Register
6 entries from the business register
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