Company data from Slovak public registers
Company financial profile・Company ID 31683916・Turňa nad Bodvou, 04402 Turňa nad Bodvou・Founded 1994
Turnover 2025
2.19 M €
−9.4 %Profit 2025
54 K €
−34 %Assets
865 K €
−16 %Equity
426 K €
−27 %Debt ratio
50.8 %
+7.6 ppGross margin
20.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
6.2 %
−1.6 ppReturn on assets
ROE
12.6 %
−1.2 ppReturn on equity
Current ratio
2.36
−12 %Current assets / current liabilities
Earnings before tax
78 K €
−26 %Profit + income tax
Effective tax
31.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
496 K €
−23 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.4 M € | 2.36 M € | 2.14 M € |
| Value added | 378 K € | 376 K € | 396 K € | 446 K € |
| Operating revenue | 2.43 M € | 2.46 M € | 2.42 M € | 2.19 M € |
| Profit after tax | 88 K € | 75 K € | 81 K € | 54 K € |
| Income tax | 23 K € | 23 K € | 25 K € | 24 K € |
| Current income tax | 23 K € | 23 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.18 M € | 1.03 M € | 865 K € |
| Non-current assets | 99 € | 1,180 € | 613 € | 47 € |
| Property, plant and equipment | 99 € | 1,180 € | 613 € | 47 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.18 M € | 1.02 M € | 859 K € |
| Inventory | 302 K € | 477 K € | 456 K € | 501 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 K € | 587 K € | 468 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 114 K € | 99 K € | 64 K € |
| Accruals and deferrals | 4,166 € | 5,379 € | 6,561 € | 6,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.18 M € | 1.03 M € | 865 K € |
| Equity | 544 K € | 557 K € | 586 K € | 426 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 84 K € | 110 K € | 132 K € | 0 € |
| Profit/loss for the accounting period after tax | 88 K € | 75 K € | 81 K € | 54 K € |
| Liabilities | 587 K € | 627 K € | 445 K € | 439 K € |
| Non-current liabilities | 925 € | 1,053 € | 871 € | 1,420 € |
| Current liabilities | 526 K € | 559 K € | 381 K € | 364 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 | 54 K € | 62 K € | 58 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rudník 120, 04423 Rudník, Slovenská republika
Address Via Vincenzo Bellini N.17, 25036 Palazzolo sull' Oglio, Talianska republika
Address Strada Val di Bugano N. 59, 36100 Vicenza, Talianska republika
Address Via Alberto Mario N. 12 A, 37121 Verona, Talianska republika
Address Viale Dante 36, 36100 Vicenza, Talianska republika
Address Viale Guglielmo Marconi 42, 35122 Padova, Talianska republika
Address Tiergartenstrasse 14, 51145 Cologne, Nemecká spolková republika
Address Na Výšině 297, 29306 Bradlec, Česká republika
Address Vlčí vrch 892, 46015 Liberec 15, Česká republika
Address Za Kalváriou 4293/9, 08001 Prešov, Slovenská republika
Address Viale Europa 75, 36075 Montecchio Maggiore (VI), Talianska republika
Address Viale Europa 75, 36075 Montecchio Maggiore (VI), Talianska republika
Address Viale Europa 75, 36075 Montecchio Maggiore (VI), Talianska republika
Address Nádražní 1436, 29301 Mladá Boleslav III., Česká republika
Address Nádražní 84, 29362 Mladá Boleslav, Česká republika
Address Nádražní 84, 29362 Mladá Boleslav, Česká republika
Address Nádražní 84, Mladá Boleslav, Česká republika
Address Nádražní 84, Mladá Boleslav, Česká republika
Address Nádražní 84, Mladá Boleslav, Česká republika
Registered in Business Register
7 entries from the business register
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