Company data from Slovak public registers
Company financial profile・Company ID 36721328・Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2007
Turnover 2025
111 K €
−31 %Profit 2025
−21 K €
−6.9 %Assets
831 K €
−8.4 %Equity
−61 K €
−51 %Debt ratio
107.3 %
+2.9 ppGross margin
31.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−6.6 ppProfit / revenue
ROA
-2.5 %
−0.4 ppReturn on assets
ROE
33.9 %
−14 ppReturn on equity
Current ratio
0.04
−52 %Current assets / current liabilities
Earnings before tax
−20 K €
−7.3 %Profit + income tax
Effective tax
-4.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−828 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 141 K € | 157 K € | 110 K € |
| Value added | 60 K € | 21 K € | 40 K € | 34 K € |
| Operating revenue | 157 K € | 141 K € | 160 K € | 111 K € |
| Profit after tax | 2,994 € | −33 K € | −19 K € | −21 K € |
| Income tax | 1,847 € | 188 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 938 K € | 907 K € | 831 K € |
| Non-current assets | 876 K € | 834 K € | 827 K € | 795 K € |
| Property, plant and equipment | 876 K € | 834 K € | 827 K € | 795 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 104 K € | 79 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 70 K € | 51 K € | 27 K € |
| Financial accounts | 12 K € | 34 K € | 28 K € | 9,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 938 K € | 907 K € | 831 K € |
| Equity | 12 K € | −21 K € | −40 K € | −61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,300 € | −2,306 € | −34 K € | −53 K € |
| Profit/loss for the accounting period after tax | 2,994 € | −33 K € | −19 K € | −21 K € |
| Liabilities | 918 K € | 959 K € | 947 K € | 892 K € |
| Non-current liabilities | 7,500 € | 7,500 € | 42 K € | 28 K € |
| Current liabilities | 901 K € | 952 K € | 904 K € | 864 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,345 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika
Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika
Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika
Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika
Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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