Company data from Slovak public registers
Company financial profile・Company ID 45692181・Tureň 506, 90301 Tureň・Founded 2010
Turnover 2025
275 K €
−32 %Profit 2025
47 K €
−30 %Assets
101 K €
−38 %Equity
53 K €
−27 %Debt ratio
26.8 %
+0.7 ppGross margin
31.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+0.7 ppProfit / revenue
ROA
46.8 %
+5.4 ppReturn on assets
ROE
89.5 %
−2.9 ppReturn on equity
Current ratio
4.12
−14 %Current assets / current liabilities
Earnings before tax
61 K €
−29 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
52 K €
−57 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 337 K € | 373 K € | 275 K € |
| Value added | 128 K € | 73 K € | 59 K € | 85 K € |
| Operating revenue | 308 K € | 343 K € | 406 K € | 275 K € |
| Profit after tax | 90 K € | 57 K € | 67 K € | 47 K € |
| Income tax | 24 K € | 16 K € | 18 K € | 14 K € |
| Current income tax | 24 K € | 16 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 128 K € | 162 K € | 101 K € |
| Non-current assets | 8,249 € | 11 K € | 6,136 € | 30 K € |
| Property, plant and equipment | 8,249 € | 11 K € | 6,136 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 113 K € | 153 K € | 69 K € |
| Inventory | 1,160 € | 689 € | 749 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 44 K € | 51 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 68 K € | 101 K € | 34 K € |
| Accruals and deferrals | 1,964 € | 3,431 € | 2,477 € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 128 K € | 162 K € | 101 K € |
| Equity | 96 K € | 62 K € | 72 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 90 K € | 57 K € | 67 K € | 47 K € |
| Liabilities | 30 K € | 24 K € | 42 K € | 27 K € |
| Non-current liabilities | 149 € | 149 € | 149 € | 149 € |
| Current liabilities | 20 K € | 14 K € | 32 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 68 K € | 41 K € | 47 K € | 21 K € |
Tax liability trend
7 registered activities
Address Tureň 506, 90301 Tureň, Slovenská republika
Address Tureň 506, 90301 Tureň, Slovenská republika
Registered in Business Register
1 entry from the business register
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