Company data from Slovak public registers
Company financial profile・Company ID 45654387・Kračiny 150/46, 03901 Turčianske Teplice・Founded 2010
Turnover 2025
111 K €
+0.8 %Profit 2025
3,909 €
+132 %Assets
42 K €
+0.5 %Equity
−22 K €
+15 %Debt ratio
152.5 %
−9.7 ppGross margin
60.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+15 ppProfit / revenue
ROA
9.4 %
+39 ppReturn on assets
ROE
-17.8 %
−65 ppReturn on equity
Current ratio
0.30
+3.0 %Current assets / current liabilities
Earnings before tax
5,305 €
+147 %Profit + income tax
Effective tax
26.3 %
+35 ppIncome tax / earnings before tax
Net working capital
−16 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 127 K € | 96 K € | 98 K € |
| Value added | 86 K € | 87 K € | 70 K € | 60 K € |
| Operating revenue | 114 K € | 127 K € | 110 K € | 111 K € |
| Profit after tax | 3,333 € | 7,908 € | −12 K € | 3,909 € |
| Income tax | 1,618 € | 5,163 € | 960 € | 1,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 42 K € | 42 K € |
| Non-current assets | 35 K € | 44 K € | 31 K € | 35 K € |
| Property, plant and equipment | 35 K € | 44 K € | 31 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 10 K € | 6,909 € |
| Inventory | 298 € | 156 € | 126 € | 100 € |
| Non-current receivables | 5 € | 0 € | 0 € | 0 € |
| Current receivables | 7,947 € | 14 K € | 6,167 € | 6,575 € |
| Financial accounts | 7,319 € | 1,280 € | 3,844 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 42 K € | 42 K € |
| Equity | −21 K € | −14 K € | −26 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −27 K € | −19 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,333 € | 7,908 € | −12 K € | 3,907 € |
| Liabilities | 72 K € | 73 K € | 67 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 28 K € | 35 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 43 K € | 31 K € | 40 K € |
| Provisions | 700 € | 2,098 € | 1,398 € | 139 € |
Tax liability trend
11 registered activities
Address Kráčiny 150/46, 03901 Turčianske Teplice, Slovenská republika
Address Radošovce 57, 91930 Jaslovské Bohunice, Slovenská republika
Address Stavbárska 8689/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nezábudkova 782/11, 91921 Zeleneč, Slovenská republika
Address Kračiny 150/46, 03901 Turčianske Teplice, Slovenská republika
Address Radošovce 57, 91930 Jaslovské Bohunice, Slovenská republika
Address Kračiny 150/46, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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