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Company data from Slovak public registers
Company financial profile・Company ID 35676264・Oslobodiťeľov 139, 03853 Turany・Founded 1996
Turnover 2025
326 K €
+335 %Profit 2025
139 K €
+406 %Assets
1.33 M €
+1,699 %Equity
158 K €
+698 %Debt ratio
88.1 %
+15 ppGross margin
77.6 %
+119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+103 ppProfit / revenue
ROA
10.4 %
+72 ppReturn on assets
ROE
87.5 %
+316 ppReturn on equity
Current ratio
0.08
−74 %Current assets / current liabilities
Earnings before tax
163 K €
+467 %Profit + income tax
Effective tax
14.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−907 K €
−3,615 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 52 K € | 70 K € | 255 K € |
| Value added | 38 K € | 11 K € | −29 K € | 198 K € |
| Operating revenue | 102 K € | 57 K € | 75 K € | 326 K € |
| Profit after tax | 23 K € | 262 € | −45 K € | 139 K € |
| Income tax | 6,491 € | 226 € | 960 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 112 K € | 74 K € | 1.33 M € |
| Non-current assets | 7,756 € | 65 K € | 62 K € | 1.25 M € |
| Property, plant and equipment | 7,756 € | 65 K € | 62 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 48 K € | 11 K € | 81 K € |
| Inventory | 2,731 € | 1,850 € | 861 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,501 € | 4,753 € | 3,624 € | 38 K € |
| Financial accounts | 108 K € | 41 K € | 6,757 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 112 K € | 74 K € | 1.33 M € |
| Equity | 65 K € | 65 K € | 20 K € | 158 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 36 K € | 36 K € | −9,004 € |
| Profit/loss for the accounting period after tax | 23 K € | 262 € | −45 K € | 139 K € |
| Liabilities | 55 K € | 47 K € | 54 K € | 1.17 M € |
| Non-current liabilities | 0 € | 60 € | 0 € | 46 € |
| Current liabilities | 29 K € | 18 K € | 36 K € | 987 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,510 € | 7,843 € | 985 € | 9,857 € |
Tax liability trend
1 registered activity
Address 1. mája 28, 03853 Turany, Slovenská republika
Address Jesenského 6, 03853 Turany, Slovenská republika
Address Brodzany 15, 03853 Turany, Slovenská republika
Address Hviezdoslavova 8, 03853 Turany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové spoločenstvo, pozemkové spoločenstvo TURANY
Oslobodiťeľov 139, 03853 Turany
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