Company data from Slovak public registers
Company financial profile・Company ID 36401366・Družstevná 50, 03901 Turčianske Teplice・Founded 2001
Turnover 2025
22 K €
+14 %Profit 2025
2,325 €
+19 %Assets
19 K €
−12 %Equity
18 K €
−13 %Debt ratio
6.3 %
+1.0 ppGross margin
35.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.4 ppProfit / revenue
ROA
12.4 %
+3.2 ppReturn on assets
ROE
13.2 %
+3.6 ppReturn on equity
Current ratio
15.99
−17 %Current assets / current liabilities
Earnings before tax
2,665 €
+16 %Profit + income tax
Effective tax
12.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
18 K €
−13 %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 | 22 K € | 19 K € | 20 K € | 22 K € |
| Value added | 9,143 € | 8,576 € | 7,413 € | 7,840 € |
| Operating revenue | 22 K € | 19 K € | 20 K € | 22 K € |
| Profit after tax | 3,667 € | 3,247 € | 1,960 € | 2,325 € |
| Income tax | 553 € | 469 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 989 € | 3,407 € | 3,364 € | 2,813 € |
| Financial accounts | 17 K € | 16 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 21 K € | 19 K € |
| Equity | 15 K € | 18 K € | 20 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,721 € | 8,387 € | 11 K € | 7,929 € |
| Profit/loss for the accounting period after tax | 3,667 € | 3,247 € | 1,960 € | 2,325 € |
| Liabilities | 2,606 € | 1,114 € | 1,113 € | 1,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,606 € | 1,114 € | 1,113 € | 1,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Tajovského 3/1, Martin, Slovenská republika
Address Školská 435/3, 03901 Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Školská 435/3, Turčianske Teplice, Slovenská republika
Address Tajovského 3/1, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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