Company data from Slovak public registers
Company financial profile・Company ID 36621382・Červenej armády 75, 03901 Turčianske Teplice・Founded 2003
Turnover 2025
187 K €
−24 %Profit 2025
1,533 €
+50 %Assets
827 K €
+1.2 %Equity
650 K €
+0.2 %Debt ratio
21.3 %
+0.7 ppGross margin
10.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
5.73
−19 %Current assets / current liabilities
Earnings before tax
3,298 €
+66 %Profit + income tax
Effective tax
53.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
641 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 298 K € | 244 K € | 187 K € |
| Value added | −32 K € | −41 K € | 9,376 € | 19 K € |
| Operating revenue | 459 K € | 537 K € | 245 K € | 187 K € |
| Profit after tax | −61 K € | 4,219 € | 1,022 € | 1,533 € |
| Income tax | 0 € | 979 € | 960 € | 1,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 768 K € | 817 K € | 827 K € |
| Non-current assets | 238 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 234 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,984 € | 0 € | 0 € | 0 € |
| Current assets | 773 K € | 718 K € | 767 K € | 777 K € |
| Inventory | 677 K € | 698 K € | 732 K € | 731 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 19 K € | 30 K € |
| Financial accounts | 79 K € | 10 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 768 K € | 817 K € | 827 K € |
| Equity | 225 K € | 648 K € | 649 K € | 650 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 25 K € | −36 K € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | −61 K € | 4,219 € | 1,022 € | 1,533 € |
| Liabilities | 787 K € | 120 K € | 168 K € | 176 K € |
| Non-current liabilities | 454 € | 459 € | 465 € | 471 € |
| Current liabilities | 723 K € | 70 K € | 108 K € | 135 K € |
| Long-term bank loans | 64 K € | 50 K € | 34 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 406/17, 03901 Turčianske Teplice, Slovenská republika
Address SNP 1296/147, Turčianske Teplice - Turčiansky Michal, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Address Partizánska 406/17, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Address SNP 1296/147, Turčianske Teplice - Turčiansky Michal, Slovenská republika
Address SNP 1296/147, Turčianske Teplice - Turčiansky Michal, Slovenská republika
Registered in Business Register
1 entry from the business register
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