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Company data from Slovak public registers
Company financial profile・Company ID 45729948・Predmier 275, 02354 Turzovka・Founded 2010
Turnover 2025
81 K €
+27 %Profit 2025
3,956 €
+157 %Assets
21 K €
+24 %Equity
−7,689 €
+34 %Debt ratio
137.4 %
−33 ppGross margin
27.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+16 ppProfit / revenue
ROA
19.2 %
+61 ppReturn on assets
ROE
-51.5 %
−111 ppReturn on equity
Current ratio
1.49
−8.8 %Current assets / current liabilities
Earnings before tax
4,916 €
+182 %Profit + income tax
Effective tax
19.5 %
+35 ppIncome tax / earnings before tax
Net working capital
6,809 €
+5.1 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 64 K € | 81 K € |
| Value added | 11 K € | 12 K € | 11 K € | 22 K € |
| Operating revenue | 43 K € | 50 K € | 64 K € | 81 K € |
| Profit after tax | −2,343 € | −1,979 € | −6,984 € | 3,956 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 17 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 17 K € | 21 K € |
| Inventory | 6,182 € | 4,835 € | 5,512 € | 3,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,287 € | 7,460 € | 4,024 € | 4,028 € |
| Financial accounts | 13 K € | 12 K € | 7,090 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 17 K € | 21 K € |
| Equity | −2,683 € | −4,662 € | −12 K € | −7,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,840 € | −8,183 € | −10 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,343 € | −1,979 € | −6,984 € | 3,956 € |
| Liabilities | 27 K € | 28 K € | 28 K € | 28 K € |
| Non-current liabilities | 499 € | 422 € | 797 € | 766 € |
| Current liabilities | 6,123 € | 9,956 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 17 K € | 17 K € | 13 K € |
| Provisions | 1,086 € | 1,172 € | 816 € | 915 € |
Tax liability trend
17 registered activities
Address Predmier 297, 02354 Turzovka, Slovenská republika
Address Predmier 297, 02354 Turzovka, Slovenská republika
Registered in Business Register
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