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Company data from Slovak public registers
Company financial profile・Company ID 44816014・M. Galandu 6/735, 03901 Turčianske Teplice・Founded 2009
Turnover 2025
78 K €
−7.0 %Profit 2025
−1,516 €
−164 %Assets
45 K €
+31 %Equity
22 K €
−6.4 %Debt ratio
50.8 %
+20 ppGross margin
31.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.8 ppProfit / revenue
ROA
-3.4 %
−10 ppReturn on assets
ROE
-6.8 %
−17 ppReturn on equity
Current ratio
3.37
−2.7 %Current assets / current liabilities
Earnings before tax
−556 €
−117 %Profit + income tax
Effective tax
-172.7 %
−201 ppIncome tax / earnings before tax
Net working capital
18 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 89 K € | 83 K € | 75 K € |
| Value added | 26 K € | 29 K € | 23 K € | 24 K € |
| Operating revenue | 75 K € | 89 K € | 84 K € | 78 K € |
| Profit after tax | 6,217 € | 8,251 € | 2,387 € | −1,516 € |
| Income tax | 1,471 € | 2,011 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 34 K € | 45 K € |
| Non-current assets | 12 K € | 9,428 € | 6,668 € | 19 K € |
| Property, plant and equipment | 12 K € | 9,428 € | 6,668 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 28 K € | 26 K € |
| Inventory | 7,509 € | 8,190 € | 8,631 € | 9,662 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 613 € | 152 € | 2,461 € |
| Financial accounts | 18 K € | 25 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 34 K € | 45 K € |
| Equity | 19 K € | 28 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,049 € | 13 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,217 € | 8,251 € | 2,387 € | −1,516 € |
| Liabilities | 19 K € | 16 K € | 11 K € | 23 K € |
| Non-current liabilities | 10 K € | 6,483 € | 2,353 € | 15 K € |
| Current liabilities | 7,753 € | 8,841 € | 8,004 € | 7,780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 692 € | 450 € | 336 € | 549 € |
Tax liability trend
4 registered activities
Address M. Galandu 6/735, 03901 Turčianske Teplice, Slovenská republika
Address M. Galandu 6/735, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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