Company data from Slovak public registers
Company financial profile・Company ID 36704482・Gen. M. R. Štefánika 40/63A, 916 01 Stará Turá・Founded 2007
Turnover 2025
2.16 M €
−10 %Profit 2025
−492 K €
−20 %Assets
5.44 M €
−2.8 %Equity
904 K €
−20 %Debt ratio
83.4 %
+3.6 ppGross margin
7.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−5.7 ppProfit / revenue
ROA
-9.0 %
−1.7 ppReturn on assets
ROE
-54.4 %
−18 ppReturn on equity
Current ratio
1.11
+9.4 %Current assets / current liabilities
Earnings before tax
−488 K €
−20 %Profit + income tax
Effective tax
-0.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
343 K €
+593 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 5.02 M € | 2.37 M € | 2.13 M € |
| Value added | 577 K € | 623 K € | 204 K € | 156 K € |
| Operating revenue | 1.81 M € | 5.1 M € | 2.41 M € | 2.16 M € |
| Profit after tax | 10 K € | 6,417 € | −410 K € | −492 K € |
| Income tax | 7,591 € | 3,252 € | 3,840 € | 3,840 € |
| Current income tax | 7,591 € | 3,252 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 5.7 M € | 5.6 M € | 5.44 M € |
| Non-current assets | 2.01 M € | 1.84 M € | 1.77 M € | 1.94 M € |
| Property, plant and equipment | 1.96 M € | 1.79 M € | 1.73 M € | 1.92 M € |
| Non-current intangible assets | 55 K € | 44 K € | 33 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 3.87 M € | 3.83 M € | 3.5 M € |
| Inventory | 2,339 € | 2,194 € | 1,699 € | 1,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 988 K € | 1.39 M € | 1.15 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.47 M € | 2.68 M € | 2.39 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 5.7 M € | 5.6 M € | 5.44 M € |
| Equity | 1.59 M € | 1.57 M € | 1.13 M € | 904 K € |
| Share capital | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Funds and other equity components | 31 K € | 32 K € | 32 K € | 0 € |
| Profit/loss of previous years | 194 K € | 174 K € | 155 K € | −223 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,417 € | −410 K € | −492 K € |
| Liabilities | 3.14 M € | 4.13 M € | 4.47 M € | 4.54 M € |
| Non-current liabilities | 17 K € | 11 K € | 2,381 € | 845 € |
| Current liabilities | 2.14 M € | 3.3 M € | 3.78 M € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 972 K € | 814 K € | 499 K € | 994 K € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 181 K € |
| Provisions | 9,478 € | 13 K € | 22 K € | 199 K € |
| Accruals and deferrals | 2,570 € | 2,327 € | 2,084 € | 1,841 € |
Tax liability trend
23 registered activities
Address Nám. Hraničiarov 1613/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address SNP 149/58, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 375/63, 91601 Stará Turá, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. A. Schweitzera 195/3, 91601 Stará Turá, Slovenská republika
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Address SNP 1/2, 91601 Stará Turá, Slovenská republika
Address Hurbanova 143/50, 91601 Stará Turá, Slovenská republika
Address Hurbanova 136/10, 91601 Stará Turá, Slovenská republika
Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Address Športová 506/19, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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