Company data from Slovak public registers
Company financial profile・Company ID 36389714・Kragujevská 3679/22C, 010 01 Žilina・Founded 2000
Turnover 2025
540 K €
−15 %Profit 2025
−14 K €
−161 %Assets
780 K €
−8.8 %Equity
330 K €
−4.1 %Debt ratio
57.6 %
−2.1 ppGross margin
14.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−6.3 ppProfit / revenue
ROA
-1.8 %
−4.5 ppReturn on assets
ROE
-4.3 %
−11 ppReturn on equity
Current ratio
2.38
−5.9 %Current assets / current liabilities
Earnings before tax
−10 K €
−137 %Profit + income tax
Effective tax
-37.0 %
−54 ppIncome tax / earnings before tax
Net working capital
331 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 577 K € | 529 K € | 482 K € |
| Value added | 135 K € | 109 K € | 57 K € | 68 K € |
| Operating revenue | 920 K € | 736 K € | 635 K € | 540 K € |
| Profit after tax | 42 K € | 4,959 € | 23 K € | −14 K € |
| Income tax | 8,512 € | 2,231 € | 4,671 € | 3,840 € |
| Current income tax | 8,512 € | 2,231 € | 4,671 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 887 K € | 855 K € | 780 K € |
| Non-current assets | 268 K € | 246 K € | 227 K € | 206 K € |
| Property, plant and equipment | 268 K € | 246 K € | 227 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 640 K € | 624 K € | 572 K € |
| Inventory | 569 K € | 496 K € | 506 K € | 481 K € |
| Non-current receivables | 15 K € | 15 K € | 104 € | 600 € |
| Current receivables | 83 K € | 57 K € | 53 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 72 K € | 65 K € | 47 K € |
| Accruals and deferrals | 2,728 € | 1,755 € | 3,907 € | 1,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 887 K € | 855 K € | 780 K € |
| Equity | 316 K € | 321 K € | 345 K € | 330 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,987 € | 2,987 € | 2,987 € | 2,987 € |
| Profit/loss of previous years | 191 K € | 234 K € | 239 K € | 262 K € |
| Profit/loss for the accounting period after tax | 42 K € | 4,959 € | 23 K € | −14 K € |
| Liabilities | 661 K € | 566 K € | 511 K € | 450 K € |
| Non-current liabilities | 24 K € | 19 K € | 14 K € | 7,808 € |
| Current liabilities | 341 K € | 283 K € | 247 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 204 K € | 149 K € | 99 K € | 57 K € |
| Short-term bank loans | 84 K € | 110 K € | 146 K € | 140 K € |
| Provisions | 6,723 € | 4,854 € | 4,595 € | 4,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Banská 541/3, 03901 Turčianske Teplice, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.