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Company data from Slovak public registers
Company financial profile・Company ID 45279667・Vyšný Koniec 431, 02354 Turzovka・Founded 2009
Turnover 2025
46 K €
+47 %Profit 2025
3,976 €
+130 %Assets
8,505 €
−37 %Equity
−753 €
+84 %Debt ratio
108.9 %
−26 ppGross margin
51.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+51 ppProfit / revenue
ROA
46.7 %
+143 ppReturn on assets
ROE
-528.0 %
−805 ppReturn on equity
Current ratio
0.42
−53 %Current assets / current liabilities
Earnings before tax
4,316 €
+134 %Profit + income tax
Effective tax
7.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−5,157 €
−556 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 57 K € | 31 K € | 46 K € |
| Value added | 19 K € | 19 K € | 12 K € | 24 K € |
| Operating revenue | 57 K € | 57 K € | 31 K € | 46 K € |
| Profit after tax | 6,868 € | −610 € | −13 K € | 3,976 € |
| Income tax | 1,893 € | 673 € | 340 € | 340 € |
| Current income tax | 1,893 € | 673 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 14 K € | 8,505 € |
| Non-current assets | 2,749 € | 11 K € | 8,073 € | 4,844 € |
| Property, plant and equipment | 2,749 € | 11 K € | 8,073 € | 4,844 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,443 € | 5,528 € | 3,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 € | 1,089 € | 1,131 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 5,382 € | 4,439 € | 2,530 € |
| Accruals and deferrals | 625 € | 737 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 14 K € | 8,505 € |
| Equity | 16 K € | 15 K € | −4,729 € | −753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 309 € | 309 € | — | — |
| Profit/loss of previous years | 3,742 € | 11 K € | 3,054 € | −10 K € |
| Profit/loss for the accounting period after tax | 6,868 € | −610 € | −13 K € | 3,976 € |
| Liabilities | 3,102 € | 2,513 € | 18 K € | 9,258 € |
| Non-current liabilities | 310 € | 350 € | 406 € | 440 € |
| Current liabilities | 2,792 € | 2,163 € | 6,314 € | 8,818 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −340 € | — | — |
Tax liability trend
8 registered activities
Address Vyšný Koniec 431, 02354 Turzovka, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Address Vyšný Koniec 431, 02354 Turzovka, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Address Stred 894, 02311 Zákopčie, Slovenská republika
Registered in Business Register
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