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Company data from Slovak public registers
Company financial profile・Company ID 45284971・1.mája 144/31, 03851 Turčianska Štiavnička・Founded 2009
Turnover 2025
730 K €
+16 %Profit 2025
15 K €
+64 %Assets
249 K €
+7.1 %Equity
72 K €
+27 %Debt ratio
70.8 %
−3.5 ppGross margin
29.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
6.2 %
+2.1 ppReturn on assets
ROE
21.3 %
+4.8 ppReturn on equity
Current ratio
2.60
−12 %Current assets / current liabilities
Earnings before tax
15 K €
+64 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
117 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 412 K € | 475 K € | 540 K € |
| Value added | 106 K € | 116 K € | 102 K € | 161 K € |
| Operating revenue | 513 K € | 545 K € | 632 K € | 730 K € |
| Profit after tax | 20 K € | 3,614 € | 9,361 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 266 K € | 233 K € | 249 K € |
| Non-current assets | 57 K € | 52 K € | 71 K € | 53 K € |
| Property, plant and equipment | 57 K € | 52 K € | 71 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 215 K € | 156 K € | 190 K € |
| Inventory | 38 K € | 68 K € | 75 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 75 K € | 59 K € | 76 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 32 K € | 71 K € | 23 K € | 37 K € |
| Accruals and deferrals | — | — | 5,123 € | 5,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 266 K € | 233 K € | 249 K € |
| Equity | 44 K € | 47 K € | 57 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,532 € | 2,532 € | 2,532 € | 2,532 € |
| Profit/loss for the accounting period after tax | 20 K € | 3,614 € | 9,361 € | 15 K € |
| Liabilities | 166 K € | 219 K € | 173 K € | 176 K € |
| Non-current liabilities | 43 K € | 20 K € | 11 K € | 22 K € |
| Current liabilities | 95 K € | 76 K € | 53 K € | 73 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 9,040 € | 114 K € | 96 K € | 79 K € |
| Short-term bank loans | 12 K € | 960 € | 12 K € | 2,527 € |
| Provisions | 6,320 € | 7,397 € | 450 € | 0 € |
| Accruals and deferrals | — | — | 3,030 € | 560 € |
Tax liability trend
12 registered activities
Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
2 entries from the business register
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