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Company data from Slovak public registers
Company financial profile・Company ID 44420366・Štúrova 13/562, 91601 Stará Turá・Founded 2008
Turnover 2025
535 K €
+0.7 %Profit 2025
227 K €
−5.3 %Assets
704 K €
+42 %Equity
664 K €
+52 %Debt ratio
5.8 %
−6.1 ppGross margin
82.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−2.7 ppProfit / revenue
ROA
32.2 %
−16 ppReturn on assets
ROE
34.2 %
−21 ppReturn on equity
Current ratio
36.68
+55 %Current assets / current liabilities
Earnings before tax
288 K €
−5.5 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
613 K €
+65 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 501 K € | 532 K € | 515 K € |
| Value added | 418 K € | 418 K € | 438 K € | 425 K € |
| Operating revenue | 513 K € | 501 K € | 532 K € | 535 K € |
| Profit after tax | 243 K € | 238 K € | 240 K € | 227 K € |
| Income tax | 65 K € | 63 K € | 65 K € | 61 K € |
| Current income tax | 65 K € | 63 K € | 65 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 349 K € | 496 K € | 704 K € |
| Non-current assets | 40 K € | 27 K € | 106 K € | 70 K € |
| Property, plant and equipment | 40 K € | 27 K € | 106 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 321 K € | 387 K € | 630 K € |
| Inventory | 8,276 € | 6,356 € | 6,072 € | 7,370 € |
| Non-current receivables | 72 € | 72 € | 85 € | 0 € |
| Current receivables | 51 K € | 54 K € | 51 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 261 K € | 330 K € | 581 K € |
| Accruals and deferrals | 795 € | 904 € | 3,011 € | 3,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 349 K € | 496 K € | 704 K € |
| Equity | 379 K € | 337 K € | 437 K € | 664 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 93 K € | 191 K € | 431 K € |
| Profit/loss for the accounting period after tax | 243 K € | 238 K € | 240 K € | 227 K € |
| Liabilities | 22 K € | 12 K € | 59 K € | 41 K € |
| Non-current liabilities | 240 € | 862 € | 39 K € | 19 K € |
| Current liabilities | 20 K € | 10 K € | 16 K € | 17 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 | 1,737 € | 1,242 € | 3,357 € | 4,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 95 € |
Tax liability trend
10 registered activities
Address Štúrova 562/13, 91601 Stará Turá, Slovenská republika
Address Štúrova 561/11, 91601 Stará Turá, Slovenská republika
Address Štúrova 561/11, 91601 Stará Turá, Slovenská republika
Address Štúrova 562/13, 91601 Stará Turá, Slovenská republika
Address Štúrova 561/11, 91601 Stará Turá, Slovenská republika
Address Štúrova 562/13, 91601 Stará Turá, Slovenská republika
Address Štúrova 561/11, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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