Company data from Slovak public registers
Company financial profile・Company ID 44936516・SNP 8, 03851 Turčianska Štiavnička・Founded 2009
Turnover 2025
473 K €
−56 %Profit 2025
7,114 €
−57 %Assets
319 K €
−24 %Equity
81 K €
+9.6 %Debt ratio
74.7 %
−7.8 ppGross margin
13.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
2.2 %
−1.7 ppReturn on assets
ROE
8.8 %
−14 ppReturn on equity
Current ratio
0.74
−14 %Current assets / current liabilities
Earnings before tax
7,114 €
−57 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−41 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 500 K € | 1.09 M € | 471 K € |
| Value added | 22 K € | 39 K € | 91 K € | 64 K € |
| Operating revenue | 225 K € | 500 K € | 1.09 M € | 473 K € |
| Profit after tax | 2,648 € | 6,388 € | 17 K € | 7,114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 350 K € | 421 K € | 319 K € |
| Non-current assets | 93 K € | 114 K € | 174 K € | 152 K € |
| Property, plant and equipment | 93 K € | 114 K € | 174 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 236 K € | 247 K € | 167 K € |
| Inventory | 199 K € | 133 K € | 201 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 39 K € | 45 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 64 K € | 447 € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 350 K € | 421 K € | 319 K € |
| Equity | 51 K € | 57 K € | 74 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 43 K € | 46 K € | 52 K € | 68 K € |
| Profit/loss for the accounting period after tax | 2,648 € | 6,388 € | 17 K € | 7,114 € |
| Liabilities | 294 K € | 293 K € | 347 K € | 239 K € |
| Non-current liabilities | 233 € | 257 € | 58 K € | 12 K € |
| Current liabilities | 297 K € | 293 K € | 289 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,906 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 8/2, 03851 Turčianska Štiavnička, Slovenská republika
Address MPČĽ 38, 97703 Brezno, Slovenská republika
Address SNP 8/2, 03851 Turčianska Štiavnička, Slovenská republika
Address SNP 8/2, 03851 Turčianska Štiavnička, Slovenská republika
Address MPČĽ 38, 97703 Brezno, Slovenská republika
Registered in Business Register
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