Company data from Slovak public registers
Company financial profile・Company ID 36436232・Predmier 307, 02354 Turzovka・Founded 2005
Turnover 2025
235 K €
−4.8 %Profit 2025
40 K €
−46 %Assets
499 K €
+2.8 %Equity
418 K €
+10 %Debt ratio
16.4 %
−5.8 ppGross margin
72.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−13 ppProfit / revenue
ROA
7.9 %
−7.1 ppReturn on assets
ROE
9.5 %
−9.9 ppReturn on equity
Current ratio
6.48
+36 %Current assets / current liabilities
Earnings before tax
56 K €
−40 %Profit + income tax
Effective tax
29.8 %
+7.7 ppIncome tax / earnings before tax
Net working capital
421 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 214 K € | 239 K € | 231 K € |
| Value added | 134 K € | 156 K € | 193 K € | 167 K € |
| Operating revenue | 187 K € | 220 K € | 247 K € | 235 K € |
| Profit after tax | 44 K € | 60 K € | 73 K € | 40 K € |
| Income tax | 14 K € | 19 K € | 21 K € | 17 K € |
| Current income tax | 14 K € | 19 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 355 K € | 486 K € | 499 K € |
| Non-current assets | 42 K € | 29 K € | 16 K € | 0 € |
| Property, plant and equipment | 42 K € | 29 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 324 K € | 468 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 200 K € | 323 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 125 K € | 146 K € | 153 K € |
| Accruals and deferrals | 1,207 € | 1,228 € | 829 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 355 K € | 486 K € | 499 K € |
| Equity | 245 K € | 305 K € | 378 K € | 418 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 190 K € | 234 K € | 294 K € | 367 K € |
| Profit/loss for the accounting period after tax | 44 K € | 60 K € | 73 K € | 40 K € |
| Liabilities | 44 K € | 50 K € | 108 K € | 82 K € |
| Non-current liabilities | 30 K € | 17 K € | 4,112 € | 2,186 € |
| Current liabilities | 13 K € | 24 K € | 98 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,692 € | 0 € | 0 € |
| Provisions | 0 € | 3,481 € | 5,290 € | 2,672 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, 02354 Turzovka, Slovenská republika
Address Predmier 307, 02354 Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Address Predmier 307, Turzovka, Slovenská republika
Registered in Business Register
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