Company data from Slovak public registers
Company financial profile・Company ID 36667196・Gen. M. R. Štefánika 382/39, 91601 Stará Turá・Founded 2006
Turnover 2025
900 K €
−6.4 %Profit 2025
−3,100 €
+16 %Assets
788 K €
−1.1 %Equity
732 K €
−0.4 %Debt ratio
7.2 %
−0.6 ppGross margin
34.8 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.1 ppReturn on equity
Current ratio
10.21
+29 %Current assets / current liabilities
Earnings before tax
740 €
+381 %Profit + income tax
Effective tax
518.9 %
−1,975 ppIncome tax / earnings before tax
Net working capital
471 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 714 K € | 889 K € | 893 K € |
| Value added | 278 K € | 248 K € | 242 K € | 311 K € |
| Operating revenue | 784 K € | 732 K € | 961 K € | 900 K € |
| Profit after tax | −19 K € | 212 € | −3,686 € | −3,100 € |
| Income tax | 1,090 € | 189 € | 3,840 € | 3,840 € |
| Current income tax | 1,090 € | 189 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 773 K € | 797 K € | 788 K € |
| Non-current assets | 204 K € | 247 K € | 338 K € | 263 K € |
| Property, plant and equipment | 204 K € | 247 K € | 338 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 523 K € | 456 K € | 522 K € |
| Inventory | 38 K € | 0 € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 130 K € | 256 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 393 K € | 185 K € | 141 K € |
| Accruals and deferrals | 3,077 € | 3,200 € | 3,673 € | 3,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 773 K € | 797 K € | 788 K € |
| Equity | 742 K € | 739 K € | 735 K € | 732 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 730 K € | 708 K € | 708 K € | 704 K € |
| Profit/loss for the accounting period after tax | −19 K € | 212 € | −3,686 € | −3,100 € |
| Liabilities | 26 K € | 35 K € | 62 K € | 56 K € |
| Non-current liabilities | 2,472 € | 2,327 € | 2,969 € | 4,010 € |
| Current liabilities | 22 K € | 31 K € | 58 K € | 51 K € |
| Short-term financial assistance | 1,364 € | 1,364 € | 1,364 € | 1,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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