Company data from Slovak public registers
Company financial profile・Company ID 44005776・Červenej armády 71/1190, 03901 Turčianske Teplice・Founded 2008
Turnover 2025
130 K €
−15 %Profit 2025
−14 K €
−159 %Assets
34 K €
−23 %Equity
22 K €
−39 %Debt ratio
35.8 %
+16 ppGross margin
56.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−26 ppProfit / revenue
ROA
-40.3 %
−93 ppReturn on assets
ROE
-62.7 %
−128 ppReturn on equity
Current ratio
3.10
−46 %Current assets / current liabilities
Earnings before tax
−10 K €
−137 %Profit + income tax
Effective tax
-34.2 %
−51 ppIncome tax / earnings before tax
Net working capital
23 K €
−37 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 219 K € | 151 K € | 128 K € |
| Value added | 81 K € | 116 K € | 93 K € | 72 K € |
| Operating revenue | 176 K € | 221 K € | 153 K € | 130 K € |
| Profit after tax | 3,511 € | 31 K € | 23 K € | −14 K € |
| Income tax | 492 € | 528 € | 4,644 € | 3,496 € |
| Current income tax | 492 € | 528 € | 4,644 € | 3,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 44 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 26 K € | 44 K € | 34 K € |
| Inventory | 3,776 € | 3,194 € | 3,449 € | 7,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,829 € | 5,624 € | 5,510 € | 3,951 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,812 € | 17 K € | 35 K € | 22 K € |
| Accruals and deferrals | 261 € | 267 € | 102 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 44 K € | 34 K € |
| Equity | −19 K € | 12 K € | 36 K € | 22 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −29 K € | 2,340 € | 26 K € |
| Profit/loss for the accounting period after tax | 3,511 € | 31 K € | 23 K € | −14 K € |
| Liabilities | 36 K € | 14 K € | 8,849 € | 12 K € |
| Non-current liabilities | 12 € | 3 € | 9 € | 1 € |
| Current liabilities | 36 K € | 14 K € | 7,770 € | 11 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 | 779 € | 0 € | 1,070 € | 1,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horné Rakovce 1379/20, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 24/1939, Turčianske Teplice, Slovenská republika
Address Slobody 38/345, Turčianske Teplice, Slovenská republika
Address M. Galandu 724/5, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1379/20, 03901 Turčianske Teplice, Slovenská republika
Address Veľký Čepčín 97, Veľký Čepčín, Slovenská republika
Address Slobody 38/345, Turčianske Teplice, Slovenská republika
Address M. Galadu 5/724, Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 24/1939, Turčianske Teplice, Slovenská republika
Address Veľký Čepčín 97, Veľký Čepčín, Slovenská republika
Address Slobody 38/345, Turčianske Teplice, Slovenská republika
Address M. Galadu 5/724, Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 24/1939, Turčianske Teplice, Slovenská republika
Registered in Business Register
H + H SK s.r.o.
Červenej armády 71/1190, 03901 Turčianske Teplice
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