Company data from Slovak public registers
Company financial profile・Company ID 44566484・29. augusta 13/1431, 03901 Turčianske Teplice・Founded 2009
Turnover 2025
32 K €
−53 %Profit 2025
−12 K €
−719 %Assets
32 K €
−28 %Equity
29 K €
−30 %Debt ratio
10.2 %
+2.1 ppGross margin
3.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
−41 ppProfit / revenue
ROA
-37.9 %
−42 ppReturn on assets
ROE
-42.2 %
−47 ppReturn on equity
Current ratio
6.37
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
−504 %Profit + income tax
Effective tax
-2.9 %
−36 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 143 K € | 66 K € | 32 K € |
| Value added | 7,406 € | 6,478 € | 8,171 € | 1,178 € |
| Operating revenue | 189 K € | 143 K € | 68 K € | 32 K € |
| Profit after tax | 1,775 € | 389 € | 1,956 € | −12 K € |
| Income tax | 797 € | 103 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 44 K € | 32 K € |
| Non-current assets | 14 K € | 20 K € | 18 K € | 11 K € |
| Property, plant and equipment | 14 K € | 20 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 24 K € | 27 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,004 € | 2,630 € | 2,669 € | 9,124 € |
| Financial accounts | 33 K € | 21 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 44 K € | 32 K € |
| Equity | 38 K € | 39 K € | 41 K € | 29 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,775 € | 389 € | 1,956 € | −12 K € |
| Liabilities | 15 K € | 4,675 € | 3,592 € | 3,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 1,948 € | 3,592 € | 3,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,727 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 29.augusta 13/1431, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 13/1431, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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