Company data from Slovak public registers
Company financial profile・Company ID 36426857・Háj 173, 039 01 Turčianske Teplice・Founded 2005
Turnover 2025
303 K €
+4.7 %Profit 2025
−12 K €
−407 %Assets
95 K €
−10.0 %Equity
12 K €
−51 %Debt ratio
87.5 %
+11 ppGross margin
43.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.5 ppProfit / revenue
ROA
-13.1 %
−17 ppReturn on assets
ROE
-105.1 %
−122 ppReturn on equity
Current ratio
1.08
−7.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−277 %Profit + income tax
Effective tax
-18.2 %
−50 ppIncome tax / earnings before tax
Net working capital
6,559 €
−49 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 239 K € | 279 K € | 290 K € |
| Value added | 93 K € | 91 K € | 123 K € | 125 K € |
| Operating revenue | 218 K € | 246 K € | 289 K € | 303 K € |
| Profit after tax | −440 € | −15 K € | 4,065 € | −12 K € |
| Income tax | 9 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 111 K € | 106 K € | 95 K € |
| Non-current assets | 28 K € | 28 K € | 17 K € | 11 K € |
| Property, plant and equipment | 28 K € | 28 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 83 K € | 89 K € | 84 K € |
| Inventory | 72 K € | 67 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,928 € | 7,126 € | 8,782 € | 13 K € |
| Financial accounts | 12 K € | 9,363 € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 111 K € | 106 K € | 95 K € |
| Equity | 9,864 € | 4,927 € | 24 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,065 € |
| Profit/loss for the accounting period after tax | −440 € | −15 K € | 4,065 € | −12 K € |
| Liabilities | 111 K € | 106 K € | 81 K € | 83 K € |
| Non-current liabilities | 7,482 € | 4,114 € | 600 € | 0 € |
| Current liabilities | 100 K € | 99 K € | 76 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,744 € | 2,766 € | 4,745 € | 5,477 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 1238/31, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address Osloboditeľov 1238/31, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address Osloboditeľov 1238/31, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Address 29. augusta 13/479, Turčianske Teplice, Slovenská republika
Registered in Business Register
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