Company data from Slovak public registers
Company financial profile・Company ID 36715191・Gen. M. R. Štefánika 40/63A, 916 01 Stará Turá・Founded 2007
Turnover 2025
809 K €
−13 %Profit 2025
−64 K €
−300 %Assets
650 K €
+60 %Equity
155 K €
−29 %Debt ratio
30.3 %
−16 ppGross margin
27.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−6.2 ppProfit / revenue
ROA
-9.8 %
−5.9 ppReturn on assets
ROE
-41.0 %
−34 ppReturn on equity
Current ratio
2.04
−9.4 %Current assets / current liabilities
Earnings before tax
−60 K €
−42,843 %Profit + income tax
Effective tax
-6.4 %
−11,472 ppIncome tax / earnings before tax
Net working capital
91 K €
−55 %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 | 716 K € | 940 K € | 912 K € | 839 K € |
| Value added | 231 K € | 382 K € | 255 K € | 233 K € |
| Operating revenue | 834 K € | 988 K € | 926 K € | 809 K € |
| Profit after tax | 7,814 € | 25 K € | −16 K € | −64 K € |
| Income tax | 1,528 € | 7,375 € | 16 K € | 3,841 € |
| Current income tax | 1,528 € | 7,375 € | 16 K € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 336 K € | 407 K € | 650 K € |
| Non-current assets | 30 K € | 28 K € | 45 K € | 469 K € |
| Property, plant and equipment | 30 K € | 28 K € | 41 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 4,174 € | 3,192 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 307 K € | 361 K € | 178 K € |
| Inventory | 22 K € | 67 K € | 80 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,047 € | 5,454 € | 40 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 235 K € | 241 K € | 129 K € |
| Accruals and deferrals | 1,456 € | 1,337 € | 1,171 € | 3,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 336 K € | 407 K € | 650 K € |
| Equity | 228 K € | 237 K € | 219 K € | 155 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 4,183 € | 4,574 € | 5,802 € | 5,802 € |
| Profit/loss of previous years | 15 K € | 6,816 € | 28 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,814 € | 25 K € | −16 K € | −64 K € |
| Liabilities | 70 K € | 99 K € | 188 K € | 197 K € |
| Non-current liabilities | 1,630 € | 1,864 € | 1,711 € | 714 € |
| Current liabilities | 45 K € | 43 K € | 160 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,312 € |
| Provisions | 23 K € | 54 K € | 26 K € | 20 K € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 298 K € |
Tax liability trend
29 registered activities
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Lipová 372/8, 91601 Stará Turá, Slovenská republika
Address Černochov Vrch 1225, 91601 Stará Turá, Slovenská republika
Address Hrachovište 355, 91615 Hrachovište, Slovenská republika
Address Rudník 96, 90623 Rudník, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 375/63, 91601 Stará Turá, Slovenská republika
Address Sadová 3000/1, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Gen. M.R. Štefánika 385/17, 91601 Stará Turá, Slovenská republika
Address 8.apríla 770/47, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.