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Company data from Slovak public registers
Company financial profile・Company ID 35676256・Oslobodiťeľov 139, 03853 Turany・Founded 1996
Turnover 2025
304 K €
+96 %Profit 2025
132 K €
+3,558 %Assets
1.44 M €
+464 %Equity
201 K €
+191 %Debt ratio
86.0 %
+13 ppGross margin
70.8 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+46 ppProfit / revenue
ROA
9.2 %
+11 ppReturn on assets
ROE
65.6 %
+71 ppReturn on equity
Current ratio
0.19
−71 %Current assets / current liabilities
Earnings before tax
165 K €
+5,889 %Profit + income tax
Effective tax
20.2 %
+54 ppIncome tax / earnings before tax
Net working capital
−858 K €
−1,332 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 44 K € | 90 K € | 207 K € |
| Value added | 6,578 € | −3,677 € | −15 K € | 147 K € |
| Operating revenue | 150 K € | 105 K € | 155 K € | 304 K € |
| Profit after tax | 19 K € | 8,203 € | −3,815 € | 132 K € |
| Income tax | 5,740 € | 2,552 € | 960 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 288 K € | 256 K € | 1.44 M € |
| Non-current assets | 186 K € | 174 K € | 152 K € | 1.25 M € |
| Property, plant and equipment | 186 K € | 174 K € | 152 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 114 K € | 103 K € | 195 K € |
| Inventory | 1,262 € | 2,268 € | 7,282 € | 1,668 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,252 € | 5,522 € | 11 K € | 76 K € |
| Financial accounts | 111 K € | 106 K € | 85 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 288 K € | 256 K € | 1.44 M € |
| Equity | 65 K € | 73 K € | 69 K € | 201 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 53 K € | 61 K € | 57 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,203 € | −3,815 € | 132 K € |
| Liabilities | 237 K € | 215 K € | 187 K € | 1.24 M € |
| Non-current liabilities | 151 € | 191 € | 0 € | 84 € |
| Current liabilities | 206 K € | 179 K € | 163 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,902 € | 9,543 € | 1,984 € | 12 K € |
Tax liability trend
1 registered activity
Address Moyzesova 33, 03853 Turany, Slovenská republika
Address 1. mája 28, 03853 Turany, Slovenská republika
Address Mohylka 7, 03853 Turany, Slovenská republika
Address Jesenského 1, 03853 Turany, Slovenská republika
Address Polík 14, 03853 Turany, Slovenská republika
Address Hviezdoslavova 8, 03853 Turany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
KOMPOSESORÁT, pozemkové spoločenstvo TURANY
Oslobodiťeľov 139, 03853 Turany
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