Company data from Slovak public registers
Company financial profile・Company ID 44196580・Kuzmányho 68/278, 03901 Turčianske Teplice・Founded 2008
Turnover 2025
475 K €
+34 %Profit 2025
6,195 €
+106 %Assets
178 K €
+44 %Equity
35 K €
+280 %Debt ratio
80.4 %
−35 ppGross margin
39.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+29 ppProfit / revenue
ROA
3.5 %
+83 ppReturn on assets
ROE
17.8 %
−491 ppReturn on equity
Current ratio
2.35
+25 %Current assets / current liabilities
Earnings before tax
8,115 €
+108 %Profit + income tax
Effective tax
23.7 %
+26 ppIncome tax / earnings before tax
Net working capital
92 K €
+94 %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 | 425 K € | 291 K € | 355 K € | 475 K € |
| Value added | 134 K € | 101 K € | 65 K € | 189 K € |
| Operating revenue | 425 K € | 291 K € | 355 K € | 475 K € |
| Profit after tax | 34 K € | −651 € | −98 K € | 6,195 € |
| Income tax | 4,783 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 190 K € | 123 K € | 178 K € |
| Non-current assets | 18 K € | 18 K € | 22 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 172 K € | 101 K € | 160 K € |
| Inventory | 8,798 € | 9,347 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 137 K € | 62 K € | 134 K € |
| Financial accounts | 4,294 € | 26 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 190 K € | 123 K € | 178 K € |
| Equity | 80 K € | 79 K € | −19 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −51 K € | −18 K € | −18 K € | −117 K € |
| Profit/loss for the accounting period after tax | 34 K € | −651 € | −98 K € | 6,195 € |
| Liabilities | 54 K € | 111 K € | 143 K € | 143 K € |
| Non-current liabilities | 10 K € | 29 K € | 28 K € | 26 K € |
| Current liabilities | 23 K € | 13 K € | 54 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 68 K € | 56 K € | 46 K € |
| Provisions | 1,049 € | 1,049 € | 5,065 € | 2,610 € |
Tax liability trend
31 registered activities
Address Kuzmányho 68/278, 03901 Turčianske Teplice, Slovenská republika
Address Na ranč 844/1, 03821 Mošovce, Slovenská republika
Address Háj 3, 03901 Háj, Slovenská republika
Address Na ranč 844/1, 03821 Mošovce, Slovenská republika
Address Kuzmányho 68/278, 03901 Turčianske Teplice, Slovenská republika
Address Háj 3, 03901 Háj, Slovenská republika
Address Kuzmányho 68/278, 03901 Turčianske Teplice, Slovenská republika
Address Háj 3, 03901 Háj, Slovenská republika
Registered in Business Register
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