Company data from Slovak public registers
Company financial profile・Company ID 36331741・Nám. Dr. A. Schweitzera 194, 91601 Stará Turá・Founded 2003
Turnover 2025
600 K €
−18 %Profit 2025
−60 K €
−180 %Assets
411 K €
+1.2 %Equity
20 K €
−75 %Debt ratio
95.1 %
+15 ppGross margin
28.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−20 ppProfit / revenue
ROA
-14.5 %
−33 ppReturn on assets
ROE
-299.4 %
−393 ppReturn on equity
Current ratio
0.41
−14 %Current assets / current liabilities
Earnings before tax
−56 K €
−167 %Profit + income tax
Effective tax
-6.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−227 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 652 K € | 734 K € | 576 K € |
| Value added | 280 K € | 216 K € | 358 K € | 165 K € |
| Operating revenue | 603 K € | 652 K € | 734 K € | 600 K € |
| Profit after tax | 2,117 € | −85 K € | 75 K € | −60 K € |
| Income tax | 0 € | 0 € | 8,526 € | 3,840 € |
| Current income tax | 0 € | 0 € | 8,526 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 188 K € | 407 K € | 411 K € |
| Non-current assets | 156 € | 15 K € | 260 K € | 253 K € |
| Property, plant and equipment | 156 € | 15 K € | 260 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 173 K € | 147 K € | 158 K € |
| Inventory | 4,505 € | 4,510 € | 4,520 € | 2,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 90 K € | 80 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 78 K € | 62 K € | 68 K € |
| Accruals and deferrals | 52 € | 53 € | 50 € | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 188 K € | 407 K € | 411 K € |
| Equity | 92 K € | 7,162 € | 80 K € | 20 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 1,829 € | 1,829 € | 1,829 € | 6,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | −57 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,117 € | −85 K € | 75 K € | −60 K € |
| Liabilities | 72 K € | 181 K € | 327 K € | 391 K € |
| Non-current liabilities | 2,352 € | 1,262 € | 2,372 € | 1,660 € |
| Current liabilities | 53 K € | 157 K € | 306 K € | 385 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 | 9,866 € | 11 K € | 8,793 € | 4,341 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 151 € |
Tax liability trend
11 registered activities
Address Štefánikova 388/1, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Gajary 800, 90061 Gajary, Slovenská republika
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Address Štefánikova 388/1, 91601 Stará Turá, Slovenská republika
Address Štefánikova 388/1, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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