Company data from Slovak public registers
Company financial profile・Company ID 45456411・Družstevná 486/69, 91601 Stará Turá・Founded 2010
Turnover 2025
1.79 M €
−39 %Profit 2025
53 K €
−73 %Assets
747 K €
−2.6 %Equity
418 K €
−1.0 %Debt ratio
44.0 %
−1.0 ppGross margin
26.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.6 ppProfit / revenue
ROA
7.1 %
−18 ppReturn on assets
ROE
12.7 %
−33 ppReturn on equity
Current ratio
1.99
−3.5 %Current assets / current liabilities
Earnings before tax
71 K €
−71 %Profit + income tax
Effective tax
24.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
300 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.25 M € | 2.94 M € | 1.76 M € |
| Value added | 406 K € | 430 K € | 726 K € | 467 K € |
| Operating revenue | 1.89 M € | 2.25 M € | 2.95 M € | 1.79 M € |
| Profit after tax | 86 K € | 79 K € | 195 K € | 53 K € |
| Income tax | 23 K € | 19 K € | 51 K € | 18 K € |
| Current income tax | — | — | 51 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 511 K € | 767 K € | 747 K € |
| Non-current assets | 109 K € | 106 K € | 143 K € | 139 K € |
| Property, plant and equipment | 109 K € | 106 K € | 143 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 405 K € | 620 K € | 603 K € |
| Inventory | 57 K € | 105 K € | 85 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | −68 € | 0 € |
| Current receivables | 95 K € | 34 K € | 57 K € | 64 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 98 K € | 267 K € | 478 K € | 312 K € |
| Accruals and deferrals | — | — | 4,622 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 511 K € | 767 K € | 747 K € |
| Equity | 169 K € | 248 K € | 422 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 78 K € | 164 K € | 222 K € | 359 K € |
| Profit/loss for the accounting period after tax | 86 K € | 79 K € | 195 K € | 53 K € |
| Liabilities | 189 K € | 263 K € | 345 K € | 329 K € |
| Non-current liabilities | 67 K € | 139 K € | 23 K € | 3,405 € |
| Current liabilities | 110 K € | 111 K € | 301 K € | 303 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 21 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 457 € |
Tax liability trend
19 registered activities
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/69, 91601 Stará Turá, Slovenská republika
Address Družstevná 486/96, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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