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Company data from Slovak public registers
Company financial profile・Company ID 44070756・Červenej armády 75/532, 03901 Turčianske Teplice・Founded 2008
Turnover 2025
1.06 M €
+39 %Profit 2025
53 K €
+396 %Assets
907 K €
+87 %Equity
284 K €
+23 %Debt ratio
68.7 %
+16 ppGross margin
19.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+7.3 ppProfit / revenue
ROA
5.8 %
+9.5 ppReturn on assets
ROE
18.6 %
+26 ppReturn on equity
Current ratio
1.62
−68 %Current assets / current liabilities
Earnings before tax
64 K €
+556 %Profit + income tax
Effective tax
17.1 %
+45 ppIncome tax / earnings before tax
Net working capital
167 K €
−40 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 1.07 M € | 712 K € | 1.04 M € |
| Value added | 124 K € | 213 K € | 100 K € | 203 K € |
| Operating revenue | 790 K € | 1.13 M € | 768 K € | 1.06 M € |
| Profit after tax | 11 K € | 60 K € | −18 K € | 53 K € |
| Income tax | 3,024 € | 16 K € | 3,840 € | 11 K € |
| Current income tax | — | — | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 483 K € | 486 K € | 907 K € |
| Non-current assets | 108 K € | 146 K € | 137 K € | 469 K € |
| Property, plant and equipment | 108 K € | 146 K € | 137 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 337 K € | 349 K € | 436 K € |
| Inventory | 270 K € | 249 K € | 269 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 22 K € | 28 K € | 51 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 62 K € | 65 K € | 52 K € | 39 K € |
| Accruals and deferrals | — | — | 1,258 € | 2,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 483 K € | 486 K € | 907 K € |
| Equity | 189 K € | 249 K € | 231 K € | 284 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 171 K € | 182 K € | 242 K € | 224 K € |
| Profit/loss for the accounting period after tax | 11 K € | 60 K € | −18 K € | 53 K € |
| Liabilities | 297 K € | 234 K € | 255 K € | 623 K € |
| Non-current liabilities | 126 K € | 123 K € | 18 K € | 217 K € |
| Current liabilities | 168 K € | 109 K € | 69 K € | 269 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 166 K € | 136 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,006 € | 1,832 € | 1,829 € | 966 € |
| Accruals and deferrals | — | — | 378 € | 129 € |
Tax liability trend
19 registered activities
Address Dolné Rakovce 1948/6, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 3/1376, Turčianske Teplice, Slovenská republika
Address Ivančiná 16, Ivančiná, Slovenská republika
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1948/6, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 3/1376, Turčianske Teplice, Slovenská republika
Address Ivančiná 16, Ivančiná, Slovenská republika
Address Horné Rakovce 3/1376, Turčianske Teplice, Slovenská republika
Address Ivančiná 16, Ivančiná, Slovenská republika
Registered in Business Register
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