Company data from Slovak public registers
Company financial profile・Company ID 43859691・Ulica SNP 77, 91601 Stará Turá・Founded 2008
Turnover 2025
148 K €
+23 %Profit 2025
24 K €
+206 %Assets
99 K €
+44 %Equity
68 K €
+56 %Debt ratio
31.3 %
−5.3 ppGross margin
63.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+36 ppProfit / revenue
ROA
24.6 %
+58 ppReturn on assets
ROE
35.9 %
+89 ppReturn on equity
Current ratio
3.29
+3.6 %Current assets / current liabilities
Earnings before tax
26 K €
+218 %Profit + income tax
Effective tax
5.9 %
+10 ppIncome tax / earnings before tax
Net working capital
69 K €
+53 %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 | 306 K € | 294 K € | 120 K € | 148 K € |
| Value added | 173 K € | 209 K € | 83 K € | 94 K € |
| Operating revenue | 306 K € | 294 K € | 121 K € | 148 K € |
| Profit after tax | 35 K € | 59 K € | −23 K € | 24 K € |
| Income tax | 9,519 € | 16 K € | 960 € | 1,528 € |
| Current income tax | 9,519 € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 123 K € | 69 K € | 99 K € |
| Non-current assets | 17 K € | 9,981 € | 2,936 € | 0 € |
| Property, plant and equipment | 17 K € | 9,981 € | 2,936 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 113 K € | 66 K € | 99 K € |
| Inventory | 1,837 € | 21 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 41 K € | 16 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 34 K € | 51 K € | 29 K € | 60 K € |
| Accruals and deferrals | 681 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 123 K € | 69 K € | 99 K € |
| Equity | 42 K € | 67 K € | 44 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 59 K € | 36 K € |
| Profit/loss for the accounting period after tax | 35 K € | 59 K € | −23 K € | 24 K € |
| Liabilities | 59 K € | 57 K € | 25 K € | 31 K € |
| Non-current liabilities | 18 K € | 11 K € | 3,880 € | 64 € |
| Current liabilities | 41 K € | 46 K € | 21 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 387 € | 290 € | 587 € | 896 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Gen. M.R.Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Address Hurbanova 24/138, 91601 Stará Turá, Slovenská republika
Address Hurbanova 24/138, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Address Hurbanova 24/138, 91601 Stará Turá, Slovenská republika
Address Hurbanova 24/138, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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