Company data from Slovak public registers
Company financial profile・Company ID 44920954・Zábrehy 667/1, 03853 Turany・Founded 2009
Turnover 2025
55 K €
+12 %Profit 2025
6,449 €
+21 %Assets
43 K €
−18 %Equity
38 K €
−20 %Debt ratio
12.9 %
+1.8 ppGross margin
37.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+0.9 ppProfit / revenue
ROA
14.9 %
+4.8 ppReturn on assets
ROE
17.1 %
+5.8 ppReturn on equity
Current ratio
7.43
−56 %Current assets / current liabilities
Earnings before tax
7,436 €
+8.7 %Profit + income tax
Effective tax
13.3 %
−8.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−64 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 49 K € | 46 K € |
| Value added | 3,921 € | 10 K € | 18 K € | 17 K € |
| Operating revenue | 46 K € | 48 K € | 50 K € | 55 K € |
| Profit after tax | 2,649 € | 2,706 € | 5,321 € | 6,449 € |
| Income tax | 637 € | 1,013 € | 1,520 € | 987 € |
| Current income tax | 637 € | 1,013 € | 1,520 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 53 K € | 43 K € |
| Non-current assets | 875 € | 13 K € | 8,978 € | 25 K € |
| Property, plant and equipment | 875 € | 13 K € | 8,978 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 45 K € | 43 K € | 17 K € |
| Inventory | 326 € | 448 € | 330 € | 273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,284 € | 188 € | 144 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 44 K € | 43 K € | 17 K € |
| Accruals and deferrals | 134 € | 249 € | 419 € | 1,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 53 K € | 43 K € |
| Equity | 54 K € | 57 K € | 47 K € | 38 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 | 46 K € | 48 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,649 € | 2,706 € | 5,321 € | 6,449 € |
| Liabilities | 1,213 € | 1,559 € | 5,851 € | 5,595 € |
| Non-current liabilities | 0 € | 0 € | 2,469 € | 2,529 € |
| Current liabilities | 963 € | 1,309 € | 2,582 € | 2,266 € |
| 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 | 250 € | 250 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zábrehy 667/1, 03853 Turany, Slovenská republika
Address Zábrehy 667/1, 03853 Turany, Slovenská republika
Registered in Business Register
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