Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36861413・Turnianska Nová Ves 140, 04402 Turnianska Nová Ves・Founded 2008
Turnover 2025
6.84 M €
+21 %Profit 2025
1.84 M €
+16 %Assets
16.7 M €
+10 %Equity
15.87 M €
+10 %Debt ratio
2.7 %
+0.5 ppGross margin
58.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−1.1 ppProfit / revenue
ROA
11.0 %
+0.6 ppReturn on assets
ROE
11.6 %
+0.6 ppReturn on equity
Current ratio
9.25
−13 %Current assets / current liabilities
Earnings before tax
2.37 M €
+19 %Profit + income tax
Effective tax
22.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
3.16 M €
+17 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 4.25 M € | 4.09 M € | 4.92 M € |
| Value added | 2.56 M € | 1.94 M € | 1.72 M € | 2.85 M € |
| Operating revenue | 6.45 M € | 5.78 M € | 5.66 M € | 6.84 M € |
| Profit after tax | 1.21 M € | 1.32 M € | 1.58 M € | 1.84 M € |
| Income tax | 327 K € | 337 K € | 399 K € | 527 K € |
| Current income tax | 387 K € | 337 K € | 399 K € | 527 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.45 M € | 14.34 M € | 15.18 M € | 16.7 M € |
| Non-current assets | 9.54 M € | 10.8 M € | 12.18 M € | 13.16 M € |
| Property, plant and equipment | 4.83 M € | 5.23 M € | 6.02 M € | 6.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.71 M € | 5.56 M € | 6.17 M € | 6.38 M € |
| Current assets | 3.9 M € | 3.54 M € | 2.99 M € | 3.54 M € |
| Inventory | 2.17 M € | 2.16 M € | 2.05 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 890 K € | 412 K € | 448 K € |
| Current financial assets | 604 K € | 301 K € | 0 € | 0 € |
| Financial accounts | 237 K € | 187 K € | 528 K € | 1.07 M € |
| Accruals and deferrals | 3,793 € | 5,191 € | 5,945 € | 6,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.45 M € | 14.34 M € | 15.18 M € | 16.7 M € |
| Equity | 12.64 M € | 13.51 M € | 14.38 M € | 15.87 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 7.41 M € | 7.41 M € | 7.41 M € | 7.41 M € |
| Profit/loss of previous years | 2.46 M € | 3.15 M € | 3.87 M € | 5.1 M € |
| Profit/loss for the accounting period after tax | 1.21 M € | 1.32 M € | 1.58 M € | 1.84 M € |
| Liabilities | 404 K € | 289 K € | 347 K € | 458 K € |
| Non-current liabilities | 117 K € | 29 K € | 34 K € | 41 K € |
| Current liabilities | 254 K € | 221 K € | 282 K € | 383 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 | 33 K € | 38 K € | 31 K € | 34 K € |
| Accruals and deferrals | 403 K € | 535 K € | 449 K € | 376 K € |
Tax liability trend
5 registered activities
predseda družstva
Address Turnianska Nová Ves 29, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 29, 04402 Turňa nad Bodvou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Nová Bodva, družstvo
Turnianska Nová Ves 140, 04402 Turnianska Nová Ves
Contact us and get platform access. No commitment.
