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Company data from Slovak public registers
Company financial profile・Company ID 36861421・Turňa nad Bodvou 354, 04402 Turňa nad Bodvou・Founded 2008
Turnover 2025
4.29 M €
+7.7 %Profit 2025
11 K €
+306 %Assets
6.75 M €
+4.0 %Equity
3.83 M €
+0.2 %Debt ratio
33.8 %
−5.1 ppGross margin
23.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
2.82
−5.1 %Current assets / current liabilities
Earnings before tax
14 K €
+124 %Profit + income tax
Effective tax
26.5 %
−33 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−14 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.84 M € | 2.45 M € | 2.84 M € |
| Value added | 302 K € | 575 K € | 467 K € | 663 K € |
| Operating revenue | 3.86 M € | 4.06 M € | 3.99 M € | 4.29 M € |
| Profit after tax | 123 K € | 131 K € | 2,624 € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.2 M € | 6.28 M € | 6.49 M € | 6.75 M € |
| Non-current assets | 3.41 M € | 3.62 M € | 3.83 M € | 4.37 M € |
| Property, plant and equipment | 3.41 M € | 3.62 M € | 3.83 M € | 4.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 2.79 M € | 2.66 M € | 2.66 M € | 2.35 M € |
| Inventory | 1.88 M € | 1.81 M € | 1.79 M € | 1.93 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 K € | 739 K € | 717 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 104 K € | 155 K € | 57 K € |
| Accruals and deferrals | 2,846 € | 8,969 € | 7,989 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.2 M € | 6.28 M € | 6.49 M € | 6.75 M € |
| Equity | 3.69 M € | 3.82 M € | 3.82 M € | 3.83 M € |
| Share capital | 36 K € | 36 K € | 36 K € | 33 K € |
| Funds and other equity components | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Profit/loss of previous years | −422 K € | −299 K € | −165 K € | −162 K € |
| Profit/loss for the accounting period after tax | 123 K € | 131 K € | 2,624 € | 11 K € |
| Liabilities | 2.34 M € | 2.3 M € | 2.52 M € | 2.28 M € |
| Non-current liabilities | 155 K € | 88 K € | 59 K € | 52 K € |
| Current liabilities | 1.11 M € | 792 K € | 894 K € | 834 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 873 K € | 1.2 M € | 1.13 M € | 983 K € |
| Short-term bank loans | 173 K € | 184 K € | 402 K € | 367 K € |
| Provisions | 35 K € | 42 K € | 42 K € | 43 K € |
| Accruals and deferrals | 172 K € | 159 K € | 146 K € | 642 K € |
Tax liability trend
6 registered activities
Address Turňa nad Bodvou 668, 04402 Turňa nad Bodvou, Slovenská republika
Address Drienovec 444, 04401 Drienovec, Slovenská republika
Address Hrhov 523, 04944 Hrhov, Slovenská republika
Registered in Business Register
1 entry from the business register
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