Company data from Slovak public registers
Company financial profile・Company ID 36536458・Tupá 54, 93584 Tupá・Founded 2000
Turnover 2025
321 K €
+24 %Profit 2025
3,894 €
+113 %Assets
616 K €
−2.0 %Equity
−46 K €
+7.7 %Debt ratio
107.5 %
−0.5 ppGross margin
41.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+12 ppProfit / revenue
ROA
0.6 %
+5.2 ppReturn on assets
ROE
-8.4 %
−66 ppReturn on equity
Current ratio
0.64
−12 %Current assets / current liabilities
Earnings before tax
5,814 €
+122 %Profit + income tax
Effective tax
33.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−212 K €
−40 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 253 K € | 251 K € | 339 K € |
| Value added | 215 K € | 186 K € | 140 K € | 140 K € |
| Operating revenue | 353 K € | 297 K € | 260 K € | 321 K € |
| Profit after tax | −26 K € | −18 K € | −29 K € | 3,894 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 602 K € | 629 K € | 616 K € |
| Non-current assets | 246 K € | 257 K € | 241 K € | 245 K € |
| Property, plant and equipment | 246 K € | 257 K € | 241 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 343 K € | 385 K € | 369 K € |
| Inventory | 168 K € | 194 K € | 194 K € | 128 K € |
| Non-current receivables | 61 K € | 58 K € | 80 K € | 131 K € |
| Current receivables | 4,791 € | 4,697 € | 4,894 € | 6,093 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 87 K € | 107 K € | 104 K € |
| Accruals and deferrals | 2,152 € | 1,714 € | 2,318 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 602 K € | 629 K € | 616 K € |
| Equity | −3,692 € | −21 K € | −50 K € | −46 K € |
| Share capital | 196 K € | 196 K € | 196 K € | 196 K € |
| Funds and other equity components | 492 € | 492 € | 492 € | 492 € |
| Profit/loss of previous years | −212 K € | −238 K € | −256 K € | −285 K € |
| Profit/loss for the accounting period after tax | −26 K € | −18 K € | −29 K € | 3,895 € |
| Liabilities | 570 K € | 623 K € | 679 K € | 663 K € |
| Non-current liabilities | 48 K € | 56 K € | 55 K € | 64 K € |
| Current liabilities | 429 K € | 475 K € | 536 K € | 581 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 92 K € | 88 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľké Turovce 87, 93581 Veľké Turovce, Slovenská republika
Address Tupá - Chorvatice 54, Tupá - Chorvatice, Slovenská republika
Address Veľké Túrovce 87, Veľké Túrovce, Slovenská republika
Address Veľké Túrovce 87, 93581 Veľké Túrovce, Slovenská republika
Address Veľké Túrovce 87, 95381 Veľké Túrovce, Slovenská republika
Address Veľké Turovce 87, 93581 Veľké Turovce, Slovenská republika
Address Tupá - Chorvatice 54, 93584 Tupá - Chorvatice, Slovenská republika
Address Kuzmányho 821/35, 93601 Šahy, Slovenská republika
Address Tupá - Chorvatice 54, 93584 Tupá - Chorvatice, Slovenská republika
Address Hrkovce 69, 93601 Hrkovce, Slovenská republika
Address Veľké Túrovce 87, 93581 Veľké Túrovce, Slovenská republika
Address Veľké Túrovce 87, 93581 Veľké Túrovce, Slovenská republika
Address Tupá - Chorvatice 54, 93584 Tupá - Chorvatice, Slovenská republika
Registered in Business Register
2 entries from the business register
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