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Company data from Slovak public registers
Company financial profile・Company ID 45948194・Ulica Čiga 685/16, 04402 Turňa nad Bodvou・Founded 2010
Turnover 2025
84 K €
−49 %Profit 2025
7,117 €
+145 %Assets
111 K €
−16 %Equity
−17 K €
+82 %Debt ratio
115.1 %
−57 ppGross margin
38.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+18 ppProfit / revenue
ROA
6.4 %
+18 ppReturn on assets
ROE
-42.3 %
−59 ppReturn on equity
Current ratio
0.90
+55 %Current assets / current liabilities
Earnings before tax
8,077 €
+155 %Profit + income tax
Effective tax
11.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−12 K €
+86 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 147 K € | 84 K € |
| Value added | −19 K € | −19 K € | −4,858 € | 32 K € |
| Operating revenue | 34 K € | 9,752 € | 164 K € | 84 K € |
| Profit after tax | −15 K € | −35 K € | −16 K € | 7,117 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 39 K € | 133 K € | 111 K € |
| Non-current assets | 38 K € | 25 K € | 12 K € | 3,811 € |
| Property, plant and equipment | 38 K € | 25 K € | 12 K € | 3,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 121 K € | 107 K € |
| Inventory | 9,206 € | 10 K € | 56 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,354 € | 2,702 € | 53 K € | 19 K € |
| Financial accounts | 4,174 € | 1,198 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 39 K € | 133 K € | 111 K € |
| Equity | −98 K € | −80 K € | −95 K € | −17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −110 K € | −72 K € | −107 K € | −51 K € |
| Profit/loss for the accounting period after tax | −15 K € | −35 K € | −16 K € | 7,117 € |
| Liabilities | 158 K € | 119 K € | 228 K € | 128 K € |
| Non-current liabilities | 28 K € | 9,937 € | 6,849 € | 3,919 € |
| Current liabilities | 129 K € | 106 K € | 208 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 309 € | 183 € | 197 € | 213 € |
Tax liability trend
13 registered activities
Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika
Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika
Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika
Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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