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Company data from Slovak public registers
Company financial profile・Company ID 36665177・1. mája 912/3, 03901 Turčianske Teplice・Founded 2006
Turnover 2025
164 K €
+281 %Profit 2025
7,291 €
−52 %Assets
82 K €
+116 %Equity
12 K €
+157 %Debt ratio
85.4 %
−2.3 ppGross margin
21.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−31 ppProfit / revenue
ROA
8.9 %
−32 ppReturn on assets
ROE
61.0 %
−268 ppReturn on equity
Current ratio
0.61
+16 %Current assets / current liabilities
Earnings before tax
9,407 €
−46 %Profit + income tax
Effective tax
22.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−14 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 41 K € | 164 K € |
| Value added | 875 € | 13 K € | 30 K € | 36 K € |
| Operating revenue | 16 K € | 19 K € | 43 K € | 164 K € |
| Profit after tax | −6,195 € | 887 € | 15 K € | 7,291 € |
| Income tax | 0 € | 0 € | 1,992 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 38 K € | 82 K € |
| Non-current assets | 45 K € | 33 K € | 20 K € | 59 K € |
| Property, plant and equipment | 45 K € | 33 K € | 20 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,696 € | 23 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,235 € | 23 K € | 2,528 € | 18 K € |
| Financial accounts | 1,461 € | 482 € | 15 K € | 3,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 38 K € | 82 K € |
| Equity | −12 K € | −11 K € | 4,653 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −18 K € | −17 K € | −1,985 € |
| Profit/loss for the accounting period after tax | −6,195 € | 887 € | 15 K € | 7,291 € |
| Liabilities | 61 K € | 68 K € | 33 K € | 70 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 33 K € |
| Current liabilities | 61 K € | 68 K € | 33 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dolinka 147/10, 90301 Hurbanova Ves, Slovenská republika
Address Bajzova 2420/27, Žilina, Slovenská republika
Address 1. mája 912/3, Turčianske Teplice, Slovenská republika
Address Hlavná 692, Ochodnica, Slovenská republika
Address Kozmonautov 15, Martin, Slovenská republika
Address Dolinka 147/10, 90301 Hurbanova Ves, Slovenská republika
Address 1. mája 912/3, Turčianske Teplice, Slovenská republika
Address 1. mája 912/3, Turčianske Teplice, Slovenská republika
Address Bajzova 2420/27, Žilina, Slovenská republika
Address 1. mája 912/3, Turčianske Teplice, Slovenská republika
Address Hlavná 692, Ochodnica, Slovenská republika
Address Kozmonautov 15, Martin, Slovenská republika
Registered in Business Register
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