Company data from Slovak public registers
Company financial profile・Company ID 36343722・Družstevná 498/45, 91601 Stará Turá・Founded 2005
Turnover 2025
10 K €
+5.4 %Profit 2025
−4,129 €
+30 %Assets
3,082 €
−62 %Equity
−9,309 €
−80 %Debt ratio
402.0 %
+238 ppGross margin
15.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
+21 ppProfit / revenue
ROA
-134.0 %
−61 ppReturn on assets
ROE
44.4 %
−70 ppReturn on equity
Current ratio
0.24
−58 %Current assets / current liabilities
Earnings before tax
−3,789 €
+32 %Profit + income tax
Effective tax
-9.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−7,639 €
−154 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,821 € | 9,623 € | 10 K € |
| Value added | 2,235 € | 2,099 € | 1,801 € | 1,567 € |
| Operating revenue | 11 K € | 9,821 € | 9,623 € | 10 K € |
| Profit after tax | −5,438 € | −5,443 € | −5,937 € | −4,129 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 8,110 € | 3,082 € |
| Non-current assets | 15 K € | 9,624 € | 4,053 € | 664 € |
| Property, plant and equipment | 15 K € | 9,624 € | 4,053 € | 664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,509 € | 5,073 € | 4,057 € | 2,418 € |
| Inventory | 225 € | 1,642 € | 875 € | 308 € |
| Non-current receivables | 0 € | 137 € | 0 € | 0 € |
| Current receivables | 1,569 € | 1,424 € | 1,128 € | 1,635 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,715 € | 1,870 € | 2,054 € | 475 € |
| Accruals and deferrals | 148 € | 152 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 8,110 € | 3,082 € |
| Equity | 6,199 € | 756 € | −5,181 € | −9,309 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 4,334 € | −1,104 € | −6,547 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,438 € | −5,443 € | −5,937 € | −4,129 € |
| Liabilities | 15 K € | 14 K € | 13 K € | 12 K € |
| Non-current liabilities | 14 K € | 9,980 € | 6,225 € | 2,334 € |
| Current liabilities | 1,046 € | 4,113 € | 7,066 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Address Družstevná 498/45, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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