Company data from Slovak public registers
Company financial profile・Company ID 44110774・Družstevná 646/6, 03853 Turany・Founded 2008
Turnover 2025
76 K €
−19 %Profit 2025
4,801 €
+41 %Assets
172 K €
−7.6 %Equity
111 K €
+4.5 %Debt ratio
35.4 %
−7.5 ppGross margin
55.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.7 ppProfit / revenue
ROA
2.8 %
+1.0 ppReturn on assets
ROE
4.3 %
+1.1 ppReturn on equity
Current ratio
1.52
+35 %Current assets / current liabilities
Earnings before tax
5,903 €
+33 %Profit + income tax
Effective tax
18.7 %
−4.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+258 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 143 K € | 69 K € | 62 K € |
| Value added | 42 K € | 23 K € | 15 K € | 34 K € |
| Operating revenue | 120 K € | 158 K € | 95 K € | 76 K € |
| Profit after tax | 3,821 € | 395 € | 3,415 € | 4,801 € |
| Income tax | 1,016 € | 108 € | 1,030 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 138 K € | 186 K € | 172 K € |
| Non-current assets | 73 K € | 89 K € | 132 K € | 109 K € |
| Property, plant and equipment | 72 K € | 89 K € | 132 K € | 109 K € |
| Non-current intangible assets | 1,025 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 49 K € | 54 K € | 64 K € |
| Inventory | 4,352 € | 9,916 € | 16 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 23 K € | 26 K € | 18 K € |
| Financial accounts | 25 K € | 16 K € | 13 K € | 6,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 138 K € | 186 K € | 172 K € |
| Equity | 100 K € | 93 K € | 106 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,185 € | 5,006 € | 5,401 € | 8,816 € |
| Profit/loss for the accounting period after tax | 3,821 € | 395 € | 3,415 € | 4,801 € |
| Liabilities | 28 K € | 45 K € | 80 K € | 61 K € |
| Non-current liabilities | 9,530 € | 351 € | 420 € | 495 € |
| Current liabilities | 18 K € | 45 K € | 48 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 8,752 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 9,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Družstevná 646/6, Turany, Slovenská republika
Address Družstevná 646/6, 03853 Turany, Slovenská republika
Address Družstevná 646/6, 03853 Turany, Slovenská republika
Registered in Business Register
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