Company data from Slovak public registers
Company financial profile・Company ID 36420026・Predmier 394, 02354 Turzovka・Founded 2004
Turnover 2025
380 K €
+7.5 %Profit 2025
−19 K €
−168 %Assets
245 K €
+10 %Equity
−294 K €
−7.1 %Debt ratio
220.1 %
−3.4 ppGross margin
17.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−13 ppProfit / revenue
ROA
-7.9 %
−21 ppReturn on assets
ROE
6.6 %
+17 ppReturn on equity
Current ratio
0.33
+14 %Current assets / current liabilities
Earnings before tax
−17 K €
−158 %Profit + income tax
Effective tax
-11.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−323 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 231 K € | 294 K € | 342 K € |
| Value added | 89 K € | 83 K € | 80 K € | 58 K € |
| Operating revenue | 458 K € | 288 K € | 353 K € | 380 K € |
| Profit after tax | −207 K € | 29 K € | 28 K € | −19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 65 K € | 222 K € | 245 K € |
| Non-current assets | 85 K € | 27 K € | 95 K € | 85 K € |
| Property, plant and equipment | 85 K € | 27 K € | 95 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 38 K € | 128 K € | 160 K € |
| Inventory | 795 € | 405 € | 74 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 32 K € | 47 K € | 58 K € |
| Financial accounts | 6,781 € | 5,457 € | 6,982 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 65 K € | 222 K € | 245 K € |
| Equity | −332 K € | −303 K € | −275 K € | −294 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −164 K € | −372 K € | −343 K € | −314 K € |
| Profit/loss for the accounting period after tax | −207 K € | 29 K € | 28 K € | −19 K € |
| Liabilities | 481 K € | 368 K € | 497 K € | 539 K € |
| Non-current liabilities | 42 K € | 5,966 € | 49 K € | 33 K € |
| Current liabilities | 427 K € | 360 K € | 439 K € | 483 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,614 € | 0 € | 7,738 € | 23 K € |
| Provisions | 2,900 € | 1,889 € | 1,045 € | 440 € |
Tax liability trend
12 registered activities
Address Vyšný koniec 438, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 438, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 438, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 438, 02354 Turzovka, Slovenská republika
Registered in Business Register
1 entry from the business register
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