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Company data from Slovak public registers
Company financial profile・Company ID 45557969・Hájska cesta 727/8, 04402 Turňa nad Bodvou・Founded 2010
Turnover 2025
4.22 M €
+66 %Profit 2025
430 K €
+126 %Assets
5.14 M €
+88 %Equity
644 K €
+170 %Debt ratio
87.4 %
−3.6 ppGross margin
56.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.7 ppProfit / revenue
ROA
8.4 %
+1.4 ppReturn on assets
ROE
66.7 %
−13 ppReturn on equity
Current ratio
0.82
+15 %Current assets / current liabilities
Earnings before tax
558 K €
+127 %Profit + income tax
Effective tax
23.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−232 K €
+13 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 1.14 M € | 2.48 M € | 3.88 M € |
| Value added | 268 K € | 392 K € | 1.11 M € | 2.18 M € |
| Operating revenue | 750 K € | 1.19 M € | 2.55 M € | 4.22 M € |
| Profit after tax | 7,846 € | 12 K € | 190 K € | 430 K € |
| Income tax | 4,463 € | 10 K € | 55 K € | 129 K € |
| Current income tax | 4,463 € | 10 K € | 55 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.42 M € | 2.73 M € | 5.14 M € |
| Non-current assets | 733 K € | 1.07 M € | 2.07 M € | 4.1 M € |
| Property, plant and equipment | 733 K € | 1.07 M € | 2.07 M € | 4.1 M € |
| Non-current intangible assets | 815 € | 395 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 342 K € | 651 K € | 1.02 M € |
| Inventory | 171 K € | 106 K € | 70 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 235 K € | 564 K € | 933 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,764 € | 1,471 € | 18 K € | 20 K € |
| Accruals and deferrals | 5,862 € | 6,231 € | 9,785 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.42 M € | 2.73 M € | 5.14 M € |
| Equity | 276 K € | 288 K € | 238 K € | 644 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 792 € | 792 € | 792 € | 792 € |
| Profit/loss of previous years | 22 K € | 30 K € | 42 K € | 208 K € |
| Profit/loss for the accounting period after tax | 7,846 € | 12 K € | 190 K € | 430 K € |
| Liabilities | 727 K € | 1.12 M € | 2.48 M € | 4.49 M € |
| Non-current liabilities | 95 K € | 289 K € | 996 K € | 2.62 M € |
| Current liabilities | 131 K € | 329 K € | 917 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 391 K € | 410 K € | 397 K € | 359 K € |
| Short-term bank loans | 106 K € | 90 K € | 163 K € | 248 K € |
| Provisions | 3,809 € | 4,124 € | 11 K € | 12 K € |
| Accruals and deferrals | 12 K € | 6,764 € | 4,987 € | 2,126 € |
Tax liability trend
24 registered activities
Address Nová ulica 235/45, 04402 Turňa nad Bodvou, Slovenská republika
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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