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Company data from Slovak public registers
Company financial profile・Company ID 45855595・Predmierska 404, 023 54 Turzovka・Founded 2010
Turnover 2025
61 K €
+35 %Profit 2025
7,161 €
+763 %Assets
37 K €
+21 %Equity
−5,952 €
+58 %Debt ratio
116.1 %
−30 ppGross margin
-24.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+14 ppProfit / revenue
ROA
19.4 %
+23 ppReturn on assets
ROE
-120.3 %
−128 ppReturn on equity
Current ratio
0.72
+43 %Current assets / current liabilities
Earnings before tax
8,121 €
+1,197 %Profit + income tax
Effective tax
11.8 %
+58 ppIncome tax / earnings before tax
Net working capital
−10 K €
+43 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 36 K € | 38 K € |
| Value added | −392 € | −2,547 € | −5,565 € | −9,369 € |
| Operating revenue | 28 K € | 27 K € | 45 K € | 61 K € |
| Profit after tax | 1,995 € | 1,365 € | −1,080 € | 7,161 € |
| Income tax | 0 € | 143 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 32 K € | 31 K € | 37 K € |
| Non-current assets | 8,599 € | 7,103 € | 13 K € | 11 K € |
| Property, plant and equipment | 8,599 € | 7,103 € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,385 € | 13 K € | 6,593 € | 7,190 € |
| Financial accounts | 6,511 € | 11 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 31 K € | 37 K € |
| Equity | −20 K € | −13 K € | −14 K € | −5,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −19 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,995 € | 1,365 € | −1,080 € | 7,161 € |
| Liabilities | 42 K € | 45 K € | 45 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 42 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,525 € | 2,625 € | 9,300 € | 6,900 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Turkov 9, 02354 Turzovka, Slovenská republika
Address Turkov 9, 02354 Turzovka, Slovenská republika
Registered in Business Register
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