Company data from Slovak public registers
Company financial profile・Company ID 36406511・Prievidzská 1179/26, 039 01 Turčianske Teplice・Founded 2002
Turnover 2025
35 K €
−5.2 %Profit 2025
−12 K €
+24 %Assets
623 K €
+0.4 %Equity
−156 K €
−8.1 %Debt ratio
125.0 %
+1.8 ppGross margin
26.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
+8.5 ppProfit / revenue
ROA
-1.9 %
+0.6 ppReturn on assets
ROE
7.5 %
−3.2 ppReturn on equity
Current ratio
0.01
+32 %Current assets / current liabilities
Earnings before tax
−11 K €
+25 %Profit + income tax
Effective tax
-3.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−770 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 35 K € | 35 K € |
| Value added | −6,934 € | 13 K € | −3,291 € | 9,166 € |
| Operating revenue | 39 K € | 43 K € | 37 K € | 35 K € |
| Profit after tax | −24 K € | −4,765 € | −15 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 620 K € | 621 K € | 623 K € |
| Non-current assets | 608 K € | 608 K € | 614 K € | 614 K € |
| Property, plant and equipment | 608 K € | 608 K € | 614 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 6,720 € | 8,998 € |
| Inventory | 106 € | 11 € | 6 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,136 € | 1,921 € | 2,917 € | 2,635 € |
| Financial accounts | 24 K € | 9,612 € | 3,797 € | 6,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 620 K € | 621 K € | 623 K € |
| Equity | −124 K € | −129 K € | −144 K € | −156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −106 K € | −131 K € | −136 K € | −151 K € |
| Profit/loss for the accounting period after tax | −24 K € | −4,765 € | −15 K € | −12 K € |
| Liabilities | 758 K € | 749 K € | 765 K € | 779 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 758 K € | 749 K € | 765 K € | 779 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Cantonale, CH - 6872 Salorino, Švajčiarska konfederácia
Address Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republika
Address Via Cantonale, CH – 6872 Salorino, Švajčiarska konfederácia
Address Via C. Colombo, 10, Cison di Valmarino ( TV ), Taliansko
Address Via Cantonale, Salorino, Švajčiarsko
Address Via Todoverto, 73, Moriago Della Battaglia ( TV ), Taliansko
Address Via Cantonale, Salorino, Švajčiarska konfederácia
Address Via Cantonale, Salorino, Švajčiarska konfederácia
Address Via Cantonale, Salorino, Švajčiarsko
Address Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republika
Address Via Cantonale, Salorino, Švajčiarsko
Address Via Cantonale, Salorino, Švajčiarsko
Address Via Cantonale, Salorino, Švajčiarsko
Address Via Todoverto, 73, Moriago Della Battaglia ( TV ), Taliansko
Address Via Toti Enrico, 32, Suzzara, Taliansko
Address Via Cantonale, Salorino, Švajčiarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.