Company data from Slovak public registers
Company financial profile・Company ID 31614558・SNP 105, 03901 Turčianske Teplice・Founded 1994
Turnover 2025
3.12 M €
+9.5 %Profit 2025
133 K €
+94 %Assets
1.15 M €
+6.2 %Equity
564 K €
+26 %Debt ratio
23.5 %
−3.1 ppGross margin
28.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.9 ppProfit / revenue
ROA
11.6 %
+5.3 ppReturn on assets
ROE
23.6 %
+8.3 ppReturn on equity
Current ratio
1.40
+41 %Current assets / current liabilities
Earnings before tax
169 K €
+91 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
93 K €
+5,075 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.65 M € | 2.72 M € | 3.06 M € |
| Value added | 618 K € | 673 K € | 771 K € | 884 K € |
| Operating revenue | 2.34 M € | 2.78 M € | 2.85 M € | 3.12 M € |
| Profit after tax | 19 K € | 41 K € | 68 K € | 133 K € |
| Income tax | 5,126 € | 16 K € | 20 K € | 36 K € |
| Current income tax | 5,126 € | 14 K € | 20 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.19 M € | 1.08 M € | 1.15 M € |
| Non-current assets | 957 K € | 926 K € | 868 K € | 813 K € |
| Property, plant and equipment | 957 K € | 926 K € | 868 K € | 813 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 256 K € | 203 K € | 324 K € |
| Inventory | 70 K € | 33 K € | 69 K € | 60 K € |
| Non-current receivables | 11 K € | 4,867 € | 0 € | 0 € |
| Current receivables | 82 K € | 71 K € | 80 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 147 K € | 54 K € | 150 K € |
| Accruals and deferrals | 7,266 € | 7,635 € | 6,641 € | 8,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.19 M € | 1.08 M € | 1.15 M € |
| Equity | 479 K € | 502 K € | 447 K € | 564 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 237 K € | 237 K € | 155 K € | 207 K € |
| Profit/loss for the accounting period after tax | 19 K € | 41 K € | 68 K € | 133 K € |
| Liabilities | 372 K € | 312 K € | 287 K € | 269 K € |
| Non-current liabilities | 22 K € | 19 K € | 20 K € | 33 K € |
| Current liabilities | 215 K € | 223 K € | 205 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 54 K € | 56 K € | 0 € |
| Provisions | 15 K € | 15 K € | 5,761 € | 5,032 € |
| Accruals and deferrals | 410 K € | 376 K € | 344 K € | 312 K € |
Tax liability trend
8 registered activities
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dubové 221, Dubové, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Horná Štubňa 341, Horná Štubňa, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dubové 172, 03823 Dubové, Slovenská republika
Address Dubové 265, 03823 Dubové, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dubové 172, 03823 Dubové, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1918/25, 03901 Turčianske Teplice, Slovenská republika
Address Dubové 221, Dubové, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.