Company data from Slovak public registers
Company financial profile・Company ID 35838701・Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2002
Turnover 2025
1.36 M €
+3.8 %Profit 2025
486 K €
+20 %Assets
16.39 M €
−4.4 %Equity
16.07 M €
−4.2 %Debt ratio
2.0 %
+0.3 ppGross margin
68.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+4.8 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
3.0 %
+0.6 ppReturn on equity
Current ratio
8.32
−44 %Current assets / current liabilities
Earnings before tax
616 K €
+20 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−35 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.11 M € | 1.28 M € | 1.28 M € |
| Value added | 1.08 M € | 1.03 M € | 904 K € | 877 K € |
| Operating revenue | 2.09 M € | 2.23 M € | 1.31 M € | 1.36 M € |
| Profit after tax | 571 K € | 330 K € | 405 K € | 486 K € |
| Income tax | 157 K € | 82 K € | 108 K € | 130 K € |
| Current income tax | 162 K € | 92 K € | 105 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.49 M € | 16.97 M € | 17.15 M € | 16.39 M € |
| Non-current assets | 14.91 M € | 15.09 M € | 15.33 M € | 15.15 M € |
| Property, plant and equipment | 4.18 M € | 3.47 M € | 3.39 M € | 4.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 62 K € |
| Non-current financial assets | 10.73 M € | 11.62 M € | 11.94 M € | 10.97 M € |
| Current assets | 1.57 M € | 1.88 M € | 1.81 M € | 1.24 M € |
| Inventory | 3,660 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 235 K € |
| Current receivables | 288 K € | 433 K € | 1.73 M € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.44 M € | 82 K € | 147 K € |
| Accruals and deferrals | 7,674 € | 3,892 € | 3,072 € | 4,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.49 M € | 16.97 M € | 17.15 M € | 16.39 M € |
| Equity | 15.97 M € | 16.69 M € | 16.76 M € | 16.07 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 299 K € | 356 K € | 389 K € | 430 K € |
| Profit/loss of previous years | 2.03 M € | 2.05 M € | 1.69 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 571 K € | 330 K € | 405 K € | 486 K € |
| Liabilities | 519 K € | 286 K € | 277 K € | 323 K € |
| Non-current liabilities | 211 K € | 172 K € | 155 K € | 174 K € |
| Current liabilities | 121 K € | 77 K € | 122 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 37 K € | 0 € | 0 € |
| Provisions | 374 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 158 € | 0 € | 103 K € | 272 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Lúčna 3028/3, 91601 Stará Turá, Slovenská republika
Člen predstavenstva
Address Vrbovce 200, 90606 Vrbovce, Slovenská republika
Člen predstavenstva
Address Beckovská Vieska 505, 91631 Kočovce, Slovenská republika
člen
Address Vaďovce 232, 91613 Kostolné, Slovenská republika
člen
Address Beckovská Vieska 505, 91631 Kočovce, Slovenská republika
člen
Address SNP 266/1, 91601 Stará Turá, Slovenská republika
predseda
Address Lúčna 3028/3, 91601 Stará Turá, Slovenská republika
člen
Address Gajary 800, 90061 Gajary, Slovenská republika
člen
Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika
Address Lúčna 3028/3, 91601 Stará Turá, Slovenská republika
Address Štúrova 609/8, 91601 Stará Turá, Slovenská republika
Address Družstevná 677/104, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Jilemnického ulica 664/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Družstevná 677, 91601 Stará Turá, Slovenská republika
Address Stred 57-51/17, 01701 Považská Bystrica, Slovenská republika
Address Bzince pod Javorinou 52, 91611 Bzince pod Javorinou, Slovenská republika
Address Jilemnického ulica 664/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.