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Company data from Slovak public registers
Company financial profile・Company ID 36338516・Mýtna 543/15, 91601 Stará Turá・Founded 2004
Turnover 2025
88 K €
+18 %Profit 2025
1,568 €
−93 %Assets
174 K €
+23 %Equity
133 K €
+1.2 %Debt ratio
23.7 %
+17 ppGross margin
39.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−29 ppProfit / revenue
ROA
0.9 %
−15 ppReturn on assets
ROE
1.2 %
−16 ppReturn on equity
Current ratio
38.02
+182 %Current assets / current liabilities
Earnings before tax
1,568 €
−94 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
156 K €
+33 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 60 K € | 72 K € | 88 K € |
| Value added | 27 K € | 35 K € | 55 K € | 35 K € |
| Operating revenue | 53 K € | 60 K € | 74 K € | 88 K € |
| Profit after tax | 1,012 € | 6,848 € | 23 K € | 1,568 € |
| Income tax | 440 € | 1,839 € | 5,435 € | 0 € |
| Current income tax | 440 € | 1,839 € | 5,435 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 154 K € | 142 K € | 174 K € |
| Non-current assets | 57 K € | 54 K € | 14 K € | 13 K € |
| Property, plant and equipment | 57 K € | 54 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 98 K € | 127 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 36 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 62 K € | 112 K € | 147 K € |
| Accruals and deferrals | 873 € | 857 € | 879 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 154 K € | 142 K € | 174 K € |
| Equity | 142 K € | 149 K € | 132 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 134 K € | 136 K € | 102 K € | 125 K € |
| Profit/loss for the accounting period after tax | 1,012 € | 6,848 € | 23 K € | 1,568 € |
| Liabilities | 8,638 € | 4,496 € | 10 K € | 41 K € |
| Non-current liabilities | 655 € | 227 € | 238 € | 251 € |
| Current liabilities | 7,983 € | 4,269 € | 9,442 € | 4,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 394 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address route d´Etion 11, 08090 Damouzy, Francúzska republika
Address 11 route d´Etion, 08090, Damouzy, Francúzsko
Address Places des Hallebardes 4, 57365 Ennery, Francúzska republika
Address rue Paul Gaugin 17, 31700 Blagmac, Francúzska republika
Address Z.I. - rue Edmond Michelet 21, 08140 Bazeilles, Francúzska republika
Address rue du Général de Gaulle 4, 57330 Entrange, Francúzska republika
Address Impasse du Vallon 14, 31700 Mondonville, Francúzska republika
Address 53 rue Du Mont Olympe, 08000, Charleville, Francúzsko
Address 1 lotissement de la Voie de Bouillon, 08200, Givonne, Francúzsko
Address Z.I. - 21 rue Edmond Michelet, 08140, Bazeilles, Francúzsko
Registered in Business Register
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