Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36776203・SNP 544, 03901 Turčianske Teplice・Founded 2007
Turnover 2025
2.45 M €
+4.9 %Profit 2025
269 K €
−6.7 %Assets
793 K €
+12 %Equity
87 K €
−29 %Debt ratio
89.0 %
+6.2 ppGross margin
17.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.4 ppProfit / revenue
ROA
33.9 %
−6.7 ppReturn on assets
ROE
307.7 %
+72 ppReturn on equity
Current ratio
1.14
−7.1 %Current assets / current liabilities
Earnings before tax
341 K €
−6.1 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
96 K €
−27 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.06 M € | 2.33 M € | 2.42 M € |
| Value added | 335 K € | 376 K € | 483 K € | 427 K € |
| Operating revenue | 1.9 M € | 2.06 M € | 2.33 M € | 2.45 M € |
| Profit after tax | 178 K € | 205 K € | 288 K € | 269 K € |
| Income tax | 47 K € | 55 K € | 74 K € | 72 K € |
| Current income tax | 47 K € | 55 K € | 74 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.47 M € | 711 K € | 793 K € |
| Non-current assets | −3,125 € | −3,382 € | −3,382 € | −3,873 € |
| Property, plant and equipment | −3,125 € | −3,333 € | −3,333 € | −3,824 € |
| Non-current intangible assets | 0 € | −49 € | −49 € | −49 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.47 M € | 714 K € | 797 K € |
| Inventory | 39 K € | 21 K € | 47 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 145 K € | 183 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.31 M € | 484 K € | 509 K € |
| Accruals and deferrals | −3,497 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.47 M € | 711 K € | 793 K € |
| Equity | 691 K € | 800 K € | 122 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 59 K € | 68 K € | 78 K € | 93 K € |
| Profit/loss of previous years | 447 K € | 521 K € | −251 K € | −281 K € |
| Profit/loss for the accounting period after tax | 178 K € | 205 K € | 288 K € | 269 K € |
| Liabilities | 681 K € | 669 K € | 589 K € | 706 K € |
| Non-current liabilities | 2,915 € | 3,273 € | 3,724 € | 4,231 € |
| Current liabilities | 674 K € | 662 K € | 584 K € | 702 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,687 € | 3,650 € | 867 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Valča 405, 03835 Valča, Slovenská republika
Address Valča 405, Valča, Slovenská republika
Address Valča 405, 03835 Valča, Slovenská republika
Address Valča 405, 03835 Valča, Slovenská republika
Address Valča 405, 03835 Valča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
