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Company data from Slovak public registers
Company financial profile・Company ID 36610372・Severná 542/59, 04402 Turňa nad Bodvou・Founded 2006
Turnover 2025
106 K €
−15 %Profit 2025
746 €
−83 %Assets
98 K €
+0.4 %Equity
28 K €
+1,014 %Debt ratio
71.4 %
−32 ppGross margin
22.5 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.7 ppProfit / revenue
ROA
0.8 %
−3.6 ppReturn on assets
ROE
2.6 %
+141 ppReturn on equity
Current ratio
2.49
+297 %Current assets / current liabilities
Earnings before tax
1,706 €
−67 %Profit + income tax
Effective tax
56.3 %
+38 ppIncome tax / earnings before tax
Net working capital
29 K €
+257 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 99 K € | 125 K € | 106 K € |
| Value added | 44 K € | 27 K € | 40 K € | 24 K € |
| Operating revenue | 150 K € | 100 K € | 125 K € | 106 K € |
| Profit after tax | −1,556 € | −14 K € | 4,265 € | 746 € |
| Income tax | 0 € | 0 € | 961 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 50 K € | 98 K € | 98 K € |
| Non-current assets | 24 K € | 12 K € | 67 K € | 49 K € |
| Property, plant and equipment | 24 K € | 12 K € | 67 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 38 K € | 31 K € | 49 K € |
| Inventory | 109 € | 86 € | 0 € | 5,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,052 € | 8,030 € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 33 K € | 23 K € | 23 K € |
| Accruals and deferrals | 619 € | 349 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 50 K € | 98 K € | 98 K € |
| Equity | 6,215 € | −7,345 € | −3,080 € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,132 € | −394 € | −14 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,556 € | −14 K € | 4,265 € | 746 € |
| Liabilities | 70 K € | 58 K € | 101 K € | 70 K € |
| Non-current liabilities | 50 K € | 50 K € | 51 K € | 51 K € |
| Current liabilities | 9,400 € | 1,880 € | 50 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 5,256 € | 527 € | 0 € |
| Short-term bank loans | 9,886 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 187 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 1 € | — | — |
Tax liability trend
7 registered activities
Address Severná 542/59, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 542, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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