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Company data from Slovak public registers
Company financial profile・Company ID 36344761・SNP 149/62, 91601 Stará Turá・Founded 2005
Turnover 2025
674 K €
+14 %Profit 2025
20 K €
+229 %Assets
330 K €
+2.6 %Equity
82 K €
+32 %Debt ratio
75.3 %
−5.5 ppGross margin
45.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+5.5 ppProfit / revenue
ROA
6.0 %
+11 ppReturn on assets
ROE
24.4 %
+49 ppReturn on equity
Current ratio
1.81
−21 %Current assets / current liabilities
Earnings before tax
25 K €
+314 %Profit + income tax
Effective tax
19.6 %
+53 ppIncome tax / earnings before tax
Net working capital
86 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 659 K € | 589 K € | 661 K € |
| Value added | 425 K € | 325 K € | 302 K € | 297 K € |
| Operating revenue | 796 K € | 659 K € | 593 K € | 674 K € |
| Profit after tax | −497 € | −26 K € | −15 K € | 20 K € |
| Income tax | 5,091 € | 0 € | 3,840 € | 4,843 € |
| Current income tax | 5,091 € | 0 € | 3,840 € | 4,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 335 K € | 321 K € | 330 K € |
| Non-current assets | 155 K € | 137 K € | 121 K € | 135 K € |
| Property, plant and equipment | 155 K € | 137 K € | 121 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 195 K € | 197 K € | 191 K € |
| Inventory | 7,189 € | 7,947 € | 8,936 € | 7,968 € |
| Non-current receivables | 162 K € | 92 K € | 92 K € | 93 K € |
| Current receivables | 61 K € | 66 K € | 26 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 70 K € | 81 K € |
| Accruals and deferrals | 1,942 € | 3,686 € | 3,238 € | 3,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 335 K € | 321 K € | 330 K € |
| Equity | 173 K € | 77 K € | 62 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 166 K € | 95 K € | 70 K € | 54 K € |
| Profit/loss for the accounting period after tax | −497 € | −26 K € | −15 K € | 20 K € |
| Liabilities | 243 K € | 258 K € | 259 K € | 248 K € |
| Non-current liabilities | 1,273 € | 2,150 € | 16 K € | 12 K € |
| Current liabilities | 84 K € | 66 K € | 86 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 65 K € | 38 K € | 21 K € |
| Short-term bank loans | 34 K € | 112 K € | 111 K € | 98 K € |
| Provisions | 16 K € | 13 K € | 9,260 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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