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Company data from Slovak public registers
Company financial profile・Company ID 36436798・SNP 519, 03912 Turčianske Teplice・Founded 2005
Turnover 2025
3.44 M €
−12 %Profit 2025
91 K €
−76 %Assets
5.19 M €
−8.0 %Equity
553 K €
+20 %Debt ratio
88.8 %
−2.6 ppGross margin
60.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−7.1 ppProfit / revenue
ROA
1.8 %
−5.0 ppReturn on assets
ROE
16.5 %
−66 ppReturn on equity
Current ratio
0.61
−30 %Current assets / current liabilities
Earnings before tax
119 K €
−75 %Profit + income tax
Effective tax
23.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−653 K €
−449 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 3.52 M € | 3.91 M € | 3.41 M € |
| Value added | 1.5 M € | 1.73 M € | 2.44 M € | 2.05 M € |
| Operating revenue | 2.8 M € | 3.53 M € | 3.91 M € | 3.44 M € |
| Profit after tax | 68 K € | −41 K € | 380 K € | 91 K € |
| Income tax | 19 K € | −10 K € | 102 K € | 28 K € |
| Current income tax | 21 K € | 34 K € | 163 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.81 M € | 6.44 M € | 5.64 M € | 5.19 M € |
| Non-current assets | 6.17 M € | 5.59 M € | 4.8 M € | 4.16 M € |
| Property, plant and equipment | 6.17 M € | 5.59 M € | 4.8 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 1,658 € | 1,202 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 841 K € | 835 K € | 1.02 M € |
| Inventory | 22 K € | 23 K € | 27 K € | 12 K € |
| Non-current receivables | 536 K € | 580 K € | 641 K € | 707 K € |
| Current receivables | 49 K € | 114 K € | 89 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 123 K € | 79 K € | 209 K € |
| Accruals and deferrals | 2,945 € | 4,113 € | 4,068 € | 4,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 6.44 M € | 5.64 M € | 5.19 M € |
| Equity | 123 K € | 82 K € | 462 K € | 553 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −79 K € | −10 K € | −51 K € | 329 K € |
| Profit/loss for the accounting period after tax | 68 K € | −41 K € | 380 K € | 91 K € |
| Liabilities | 6.68 M € | 6.34 M € | 5.16 M € | 4.61 M € |
| Non-current liabilities | 2.76 M € | 3.06 M € | 3.12 M € | 2.26 M € |
| Current liabilities | 1.64 M € | 1.97 M € | 954 K € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 585 K € | 430 K € | 481 K € |
| Short-term bank loans | 993 K € | 695 K € | 611 K € | 149 K € |
| Provisions | 18 K € | 27 K € | 39 K € | 36 K € |
| Accruals and deferrals | 6,890 € | 11 K € | 22 K € | 27 K € |
Tax liability trend
51 registered activities
člen predstavenstva
Address Pavla Horova 24, 84108 Bratislava, Slovenská republika
predseda predstavenstva
Address Mierová 660/8, 97643 Valaská-Piesok, Slovenská republika
člen
Address Ursínyho 2/1646, 83102 Bratislava, Slovenská republika
člen
Address Púpavová 34, Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Hasičská 4, 95148 Jarok, Slovenská republika
Address Hlaváčikova 43, Bratislava, Slovenská republika
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 465/3, 97646 Valaská, Slovenská republika
Address Tehelná 465/3, 97646 Valaská, Slovenská republika
Address Májového povstania českého ľudu 2168/12, 97703 Brezno, Slovenská republika
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Železničná 797/26, 03901 Turčianske Teplice, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Address Hubeného 7, 83153 Bratislava, Slovenská republika
Registered in Business Register
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