Company data from Slovak public registers
Company financial profile・Company ID 36185744・Hájska cesta 366/1, 044 02 Turňa nad Bodvou・Founded 1998
Turnover 2025
616 K €
+7.7 %Profit 2025
9,856 €
+315 %Assets
133 K €
−18 %Equity
11 K €
+669 %Debt ratio
91.5 %
−7.6 ppGross margin
15.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.4 ppProfit / revenue
ROA
7.4 %
+10 ppReturn on assets
ROE
87.0 %
+398 ppReturn on equity
Current ratio
2.47
+18 %Current assets / current liabilities
Earnings before tax
14 K €
+1,936 %Profit + income tax
Effective tax
28.0 %
+543 ppIncome tax / earnings before tax
Net working capital
78 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 541 K € | 572 K € | 611 K € |
| Value added | 75 K € | 76 K € | 84 K € | 96 K € |
| Operating revenue | 530 K € | 541 K € | 572 K € | 616 K € |
| Profit after tax | −15 K € | −16 K € | −4,586 € | 9,856 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 171 K € | 161 K € | 133 K € |
| Non-current assets | 187 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 187 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 170 K € | 159 K € | 132 K € |
| Inventory | 40 K € | 45 K € | 50 K € | 43 K € |
| Non-current receivables | 20 K € | 20 K € | 19 K € | 9,580 € |
| Current receivables | 61 K € | 61 K € | 63 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 44 K € | 28 K € | 15 K € |
| Accruals and deferrals | 825 € | 922 € | 1,811 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 171 K € | 161 K € | 133 K € |
| Equity | 22 K € | 6,059 € | 1,473 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 778 € | 778 € | 778 € | 778 € |
| Profit/loss of previous years | 29 K € | 14 K € | −1,691 € | −6,277 € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | −4,586 € | 9,856 € |
| Liabilities | 228 K € | 165 K € | 160 K € | 121 K € |
| Non-current liabilities | 657 € | 934 € | 1,188 € | 1,450 € |
| Current liabilities | 112 K € | 65 K € | 76 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 94 K € | 78 K € | 62 K € |
| Provisions | 4,225 € | 4,486 € | 4,696 € | 5,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 333, Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 663, 04402 Turňa nad Bodvou, Slovenská republika
Address Púpavová 778/32, 04420 Malá Ida, Slovenská republika
Address Slepá ulica 663/3, 04402 Turňa nad Bodvou, Slovenská republika
Address Ulica na Grunte 967/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 333, Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 121, Turňa nad Bodvou, Slovenská republika
Registered in Business Register
3 entries from the business register
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