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Company data from Slovak public registers
Company financial profile・Company ID 36435694・Podvysoká 385, 02357 Podvysoká・Founded 2005
Turnover 2025
1.31 M €
−13 %Profit 2025
59 K €
−63 %Assets
2.95 M €
+6.1 %Equity
1.98 M €
+3.0 %Debt ratio
32.9 %
+2.1 ppGross margin
44.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−6.2 ppProfit / revenue
ROA
2.0 %
−3.8 ppReturn on assets
ROE
3.0 %
−5.4 ppReturn on equity
Current ratio
2.44
−2.4 %Current assets / current liabilities
Earnings before tax
70 K €
−62 %Profit + income tax
Effective tax
16.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
762 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.34 M € | 1.5 M € | 1.3 M € |
| Value added | 571 K € | 590 K € | 756 K € | 579 K € |
| Operating revenue | 1.34 M € | 1.36 M € | 1.5 M € | 1.31 M € |
| Profit after tax | 231 K € | 71 K € | 160 K € | 59 K € |
| Income tax | 42 K € | 42 K € | 23 K € | 11 K € |
| Current income tax | 42 K € | 42 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.1 M € | 2.78 M € | 2.95 M € |
| Non-current assets | 1.83 M € | 2.2 M € | 1.73 M € | 1.59 M € |
| Property, plant and equipment | 1.6 M € | 1.82 M € | 1.49 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 234 K € | 375 K € | 243 K € | 337 K € |
| Current assets | 1.27 M € | 835 K € | 982 K € | 1.29 M € |
| Inventory | 0 € | 48 € | 23 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 711 K € | 712 K € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 124 K € | 270 K € | 293 K € |
| Accruals and deferrals | 42 K € | 69 K € | 67 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.1 M € | 2.78 M € | 2.95 M € |
| Equity | 1.73 M € | 1.81 M € | 1.92 M € | 1.98 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.03 M € | 1.26 M € | 1.29 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 231 K € | 71 K € | 160 K € | 59 K € |
| Liabilities | 1.41 M € | 1.3 M € | 857 K € | 971 K € |
| Non-current liabilities | 107 K € | 164 K € | 44 K € | 910 € |
| Current liabilities | 563 K € | 778 K € | 393 K € | 530 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 158 K € | 58 K € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 139 K € | 133 K € | 93 K € |
| Provisions | 3,281 € | 4,933 € | 3,644 € | 3,954 € |
| Accruals and deferrals | 0 € | 321 € | 4,074 € | 1,459 € |
Tax liability trend
12 registered activities
Address Turzovka 153, Turzovka, Slovenská republika
Address Turzovka 153, Turzovka, Slovenská republika
Address Turzovka 153, Turzovka, Slovenská republika
Registered in Business Register
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