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Company data from Slovak public registers
Company financial profile・Company ID 42350581・Štubnianska 82/5, 03901 Turčianske Teplice・Founded 2014
Turnover 2025
96 K €
−23 %Profit 2025
14 K €
−25 %Assets
186 K €
+11 %Equity
82 K €
−14 %Debt ratio
56.2 %
+13 ppGross margin
40.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−0.4 ppProfit / revenue
ROA
7.4 %
−3.7 ppReturn on assets
ROE
16.9 %
−2.7 ppReturn on equity
Current ratio
20.11
+3.2 %Current assets / current liabilities
Earnings before tax
15 K €
−34 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
167 K €
+16 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 43 K € | 125 K € | 96 K € |
| Value added | 8,479 € | 38 K € | 41 K € | 39 K € |
| Operating revenue | 13 K € | 43 K € | 125 K € | 96 K € |
| Profit after tax | −2,089 € | 23 K € | 19 K € | 14 K € |
| Income tax | 0 € | 4,076 € | 4,888 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 81 K € | 167 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 81 K € | 152 K € | 175 K € |
| Inventory | 0 € | 0 € | 93 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,037 € | 29 K € | 6,944 € | 17 K € |
| Financial accounts | 48 K € | 52 K € | 145 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 81 K € | 167 K € | 186 K € |
| Equity | 53 K € | 76 K € | 95 K € | 82 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 53 K € | 76 K € | 68 K € |
| Profit/loss for the accounting period after tax | −2,089 € | 23 K € | 19 K € | 14 K € |
| Liabilities | 2,973 € | 5,239 € | 73 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,973 € | 5,239 € | 7,795 € | 8,714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štubnianska 55, 03901 Turčianske Teplice, Slovenská republika
Address SNP 9, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 3, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 40, 03901 Turčianske Teplice, Slovenská republika
Address SNP 6, 03901 Turčianske Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár pozemkové spoločenstvo Dolná Štubňa
Štubnianska 82/5, 03901 Turčianske Teplice
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