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Company data from Slovak public registers
Company financial profile・Company ID 45555656・Červenej armády 1217, 03901 Turčianske Teplice・Founded 2010
Turnover 2025
86 K €
−53 %Profit 2025
−13 K €
+27 %Assets
52 K €
−22 %Equity
21 K €
+30 %Debt ratio
60.0 %
−16 ppGross margin
25.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−5.5 ppProfit / revenue
ROA
-25.6 %
+1.5 ppReturn on assets
ROE
-64.1 %
+50 ppReturn on equity
Current ratio
0.42
−38 %Current assets / current liabilities
Earnings before tax
−12 K €
+25 %Profit + income tax
Effective tax
-7.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−7,713 €
−84 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 102 K € | 182 K € | 85 K € |
| Value added | 30 K € | 31 K € | 50 K € | 22 K € |
| Operating revenue | 129 K € | 104 K € | 182 K € | 86 K € |
| Profit after tax | 2,915 € | 559 € | −18 K € | −13 K € |
| Income tax | 597 € | 644 € | 1,620 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 104 K € | 67 K € | 52 K € |
| Non-current assets | 75 K € | 91 K € | 59 K € | 47 K € |
| Property, plant and equipment | 75 K € | 91 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 14 K € | 8,739 € | 5,584 € |
| Inventory | 0 € | 2,175 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,450 € | 5,371 € | 4,245 € | 3,824 € |
| Financial accounts | 26 K € | 6,010 € | 4,494 € | 1,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 104 K € | 67 K € | 52 K € |
| Equity | 34 K € | 34 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,915 € | 559 € | −18 K € | −13 K € |
| Liabilities | 72 K € | 70 K € | 51 K € | 31 K € |
| Non-current liabilities | 927 € | 922 € | 921 € | 927 € |
| Current liabilities | 46 K € | 26 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 19 K € | 16 K € | 1,380 € |
| Short-term bank loans | 25 K € | 24 K € | 21 K € | 16 K € |
| Provisions | 31 € | 32 € | 30 € | 34 € |
Tax liability trend
16 registered activities
Address I. Žiaka 1418/11, 03901 Turčianske Teplice, Slovenská republika
Address I. Žiaka 1418/11, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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