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Company data from Slovak public registers
Company financial profile・Company ID 44854056・Partizánska 34, 03901 Turčianske Teplice・Founded 2009
Turnover 2025
90 K €
−20 %Profit 2025
−10 K €
−276 %Assets
28 K €
−26 %Equity
−5,089 €
−203 %Debt ratio
118.3 %
+31 ppGross margin
36.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−16 ppProfit / revenue
ROA
-36.1 %
−51 ppReturn on assets
ROE
197.1 %
+82 ppReturn on equity
Current ratio
1.62
+39 %Current assets / current liabilities
Earnings before tax
−9,069 €
−236 %Profit + income tax
Effective tax
-10.6 %
−25 ppIncome tax / earnings before tax
Net working capital
8,204 €
+138 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 124 K € | 113 K € | 83 K € |
| Value added | 34 K € | 47 K € | 47 K € | 31 K € |
| Operating revenue | 146 K € | 125 K € | 113 K € | 90 K € |
| Profit after tax | −21 K € | −3,733 € | 5,704 € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 34 K € | 38 K € | 28 K € |
| Non-current assets | 2,715 € | 1,810 € | 13 K € | 6,299 € |
| Property, plant and equipment | 2,715 € | 1,810 € | 13 K € | 6,299 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 24 K € | 22 K € |
| Inventory | 20 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,717 € | 4,184 € | 6,274 € | 5,633 € |
| Financial accounts | 14 K € | 12 K € | 1,748 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 34 K € | 38 K € | 28 K € |
| Equity | 2,969 € | −763 € | 4,941 € | −5,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −2,030 € | −5,763 € | −60 € |
| Profit/loss for the accounting period after tax | −21 K € | −3,733 € | 5,704 € | −10 K € |
| Liabilities | 41 K € | 35 K € | 33 K € | 33 K € |
| Non-current liabilities | 444 € | 405 € | 311 € | 166 € |
| Current liabilities | 38 K € | 34 K € | 21 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 5,571 € |
| Short-term bank loans | 2,043 € | 0 € | 0 € | 13 K € |
| Provisions | 610 € | 521 € | 731 € | 1,218 € |
Tax liability trend
6 registered activities
Address Lackovej 508, 03821 Mošovce, Slovenská republika
Address Lackovej 508, 03821 Mošovce, Slovenská republika
Registered in Business Register
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