Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36431753・Somolického 8/769, 03901 Turčianske Teplice・Founded 2005
Turnover 2025
1.87 M €
+11 %Profit 2025
1,113 €
−83 %Assets
796 K €
+12 %Equity
167 K €
+0.7 %Debt ratio
79.1 %
+2.3 ppGross margin
15.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
0.7 %
−3.3 ppReturn on equity
Current ratio
1.53
−27 %Current assets / current liabilities
Earnings before tax
4,953 €
−52 %Profit + income tax
Effective tax
77.5 %
+41 ppIncome tax / earnings before tax
Net working capital
126 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.45 M € | 1.53 M € | 1.67 M € |
| Value added | 272 K € | 273 K € | 260 K € | 257 K € |
| Operating revenue | 1.59 M € | 1.55 M € | 1.68 M € | 1.87 M € |
| Profit after tax | 2,231 € | 1,032 € | 6,587 € | 1,113 € |
| Income tax | 1,057 € | 1,233 € | 3,840 € | 3,840 € |
| Current income tax | 1,057 € | 1,233 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 599 K € | 712 K € | 796 K € |
| Non-current assets | 294 K € | 368 K € | 308 K € | 423 K € |
| Property, plant and equipment | 294 K € | 368 K € | 308 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 224 K € | 396 K € | 364 K € |
| Inventory | 373 € | 221 € | 168 € | 3,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 86 K € | 125 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 138 K € | 271 K € | 220 K € |
| Accruals and deferrals | 5,148 € | 6,672 € | 7,191 € | 8,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 599 K € | 712 K € | 796 K € |
| Equity | 160 K € | 159 K € | 165 K € | 167 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 73 K € | 74 K € | 80 K € |
| Profit/loss for the accounting period after tax | 2,231 € | 1,032 € | 6,587 € | 1,113 € |
| Liabilities | 389 K € | 441 K € | 546 K € | 629 K € |
| Non-current liabilities | 59 K € | 125 K € | 113 K € | 206 K € |
| Current liabilities | 192 K € | 163 K € | 190 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 92 K € | 128 K € | 47 K € |
| Short-term bank loans | 3,652 € | 56 K € | 108 K € | 131 K € |
| Provisions | 10 K € | 4,604 € | 6,714 € | 6,606 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 8/769, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 769/8, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 769/8, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 8/769, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 8/769, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
