Company data from Slovak public registers
Company financial profile・Company ID 36412503・SNP 108, 03901 Turčianske Teplice・Founded 2003
Turnover 2025
100 K €
+4.9 %Profit 2025
37 K €
+267 %Assets
70 K €
−27 %Equity
63 K €
−17 %Debt ratio
10.1 %
−11 ppGross margin
69.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+26 ppProfit / revenue
ROA
52.3 %
+42 ppReturn on assets
ROE
58.2 %
+45 ppReturn on equity
Current ratio
10.50
+125 %Current assets / current liabilities
Earnings before tax
41 K €
+222 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
63 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 101 K € | 95 K € | 100 K € |
| Value added | 64 K € | 64 K € | 65 K € | 70 K € |
| Operating revenue | 87 K € | 101 K € | 95 K € | 100 K € |
| Profit after tax | 3,285 € | 9,086 € | 9,992 € | 37 K € |
| Income tax | 928 € | 2,415 € | 2,656 € | 4,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 86 K € | 96 K € | 70 K € |
| Non-current assets | 26 K € | 13 K € | 1,896 € | 0 € |
| Property, plant and equipment | 26 K € | 13 K € | 1,896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 73 K € | 94 K € | 70 K € |
| Inventory | 69 € | 46 € | 30 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,441 € | 2,958 € | 9,205 € | 5,271 € |
| Financial accounts | 40 K € | 70 K € | 85 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 86 K € | 96 K € | 70 K € |
| Equity | 56 K € | 66 K € | 76 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 46 K € | 49 K € | 58 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,285 € | 9,086 € | 9,992 € | 37 K € |
| Liabilities | 19 K € | 20 K € | 21 K € | 7,118 € |
| Non-current liabilities | 348 € | 376 € | 405 € | 434 € |
| Current liabilities | 18 K € | 20 K € | 20 K € | 6,684 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 504/108, 03901 Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Address SNP 504/108, Turčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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