Company data from Slovak public registers
Company financial profile・Company ID 36373982・Turčiansky Peter 98, 038 41 Turčiansky Peter・Founded 1997
Turnover 2025
823 K €
+20 %Profit 2025
9,455 €
+238 %Assets
124 K €
−13 %Equity
43 K €
−25 %Debt ratio
65.7 %
+5.5 ppGross margin
16.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.2 ppProfit / revenue
ROA
7.6 %
+12 ppReturn on assets
ROE
22.2 %
+34 ppReturn on equity
Current ratio
1.34
+23 %Current assets / current liabilities
Earnings before tax
13 K €
+540 %Profit + income tax
Effective tax
28.9 %
+156 ppIncome tax / earnings before tax
Net working capital
24 K €
+226 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 811 K € | 684 K € | 807 K € |
| Value added | 120 K € | 126 K € | 91 K € | 131 K € |
| Operating revenue | 911 K € | 811 K € | 684 K € | 823 K € |
| Profit after tax | 38 K € | 35 K € | −6,862 € | 9,455 € |
| Income tax | 8,536 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 8,536 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 198 K € | 143 K € | 124 K € |
| Non-current assets | 11 K € | 72 K € | 55 K € | 26 K € |
| Property, plant and equipment | 11 K € | 72 K € | 55 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 125 K € | 88 K € | 95 K € |
| Inventory | 18 K € | 16 K € | 15 K € | 8,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 82 K € | 67 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 27 K € | 6,875 € | 31 K € |
| Accruals and deferrals | 0 € | 1,009 € | 0 € | 2,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 198 K € | 143 K € | 124 K € |
| Equity | 28 K € | 65 K € | 57 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,100 € | 3,100 € | 3,100 € | 3,101 € |
| Profit/loss of previous years | −20 K € | 20 K € | 54 K € | 3,400 € |
| Profit/loss for the accounting period after tax | 38 K € | 35 K € | −6,862 € | 9,455 € |
| Liabilities | 161 K € | 133 K € | 86 K € | 82 K € |
| Non-current liabilities | 4,453 € | 4,895 € | 5,339 € | 5,625 € |
| Current liabilities | 157 K € | 128 K € | 81 K € | 71 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 | 0 € | 0 € | 0 € | 5,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Turčiansky Peter 112, Turčiansky Peter, Slovenská republika
Address A. Stodolu 29, Martin, Slovenská republika
Address Turčiansky Peter 112, Turčiansky Peter, Slovenská republika
Address Turčiansky Peter 112, Turčiansky Peter, Slovenská republika
Address A. Stodolu 29, Martin, Slovenská republika
Address A. Stodolu 29, Martin, Slovenská republika
Address Charkovská oblasť, Merefa 47, Suchojarska, Ukrajina
Address Charkovská oblasť, Merefa 47, Suchojarska, Ukrajina
Registered in Business Register
3 entries from the business register
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