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Company data from Slovak public registers
Company financial profile・Company ID 45694796・Turček 73, 03848 Turček・Founded 2010
Turnover 2025
95 K €
−24 %Profit 2025
2,453 €
−65 %Assets
75 K €
−14 %Equity
−4,069 €
+38 %Debt ratio
105.4 %
−2.1 ppGross margin
7.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.1 ppProfit / revenue
ROA
3.2 %
−4.9 ppReturn on assets
ROE
-60.3 %
+49 ppReturn on equity
Current ratio
0.95
+5.8 %Current assets / current liabilities
Earnings before tax
2,453 €
−70 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−4,372 €
+57 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 101 K € | 125 K € | 95 K € |
| Value added | 13 K € | 8,960 € | 14 K € | 7,265 € |
| Operating revenue | 80 K € | 101 K € | 125 K € | 95 K € |
| Profit after tax | 7,100 € | −8,278 € | 7,100 € | 2,453 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 74 K € | 87 K € | 75 K € |
| Non-current assets | 22 K € | 8,434 € | 3,541 € | 315 € |
| Property, plant and equipment | 22 K € | 8,434 € | 3,541 € | 315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 65 K € | 84 K € | 75 K € |
| Inventory | 23 K € | 23 K € | 28 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 32 K € | 5,344 € |
| Financial accounts | 10 K € | 21 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 87 K € | 75 K € |
| Equity | −5,344 € | −14 K € | −6,522 € | −4,069 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −80 K € | −88 K € | −81 K € |
| Profit/loss for the accounting period after tax | 7,100 € | −8,278 € | 7,100 € | 2,453 € |
| Liabilities | 74 K € | 87 K € | 94 K € | 80 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 74 K € | 87 K € | 94 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Štubňa 513, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 513, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
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