Company data from Slovak public registers
Company financial profile・Company ID 45982007・Čsl. armády 386/42, 03851 Turčianska Štiavnička・Founded 2011
Turnover 2025
1.29 M €
−8.9 %Profit 2025
18 K €
−63 %Assets
417 K €
−9.2 %Equity
25 K €
−55 %Debt ratio
93.9 %
+6.1 ppGross margin
20.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
4.3 %
−6.2 ppReturn on assets
ROE
70.2 %
−16 ppReturn on equity
Current ratio
0.72
−35 %Current assets / current liabilities
Earnings before tax
25 K €
−60 %Profit + income tax
Effective tax
29.7 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−71 K €
−361 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.34 M € | 1.41 M € | 1.28 M € |
| Value added | 112 K € | 155 K € | 197 K € | 268 K € |
| Operating revenue | 1.33 M € | 1.39 M € | 1.41 M € | 1.29 M € |
| Profit after tax | 22 K € | 39 K € | 48 K € | 18 K € |
| Income tax | 5,536 € | 12 K € | 15 K € | 7,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 300 K € | 459 K € | 417 K € |
| Non-current assets | 47 K € | 69 K € | 182 K € | 236 K € |
| Property, plant and equipment | 47 K € | 69 K € | 112 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 70 K € | 70 K € |
| Current assets | 229 K € | 231 K € | 277 K € | 181 K € |
| Inventory | 489 € | 44 K € | 16 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 110 K € | 220 K € | 98 K € |
| Financial accounts | 99 K € | 78 K € | 41 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 300 K € | 459 K € | 417 K € |
| Equity | 110 K € | 46 K € | 56 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 2,039 € | 2,039 € | 2,039 € |
| Profit/loss for the accounting period after tax | 22 K € | 39 K € | 48 K € | 18 K € |
| Liabilities | 166 K € | 254 K € | 403 K € | 392 K € |
| Non-current liabilities | 18 K € | 7,248 € | 39 K € | 48 K € |
| Current liabilities | 133 K € | 242 K € | 250 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 61 K € | 90 K € |
| Short-term bank loans | 1,222 € | 2,899 € | 50 K € | 577 € |
| Provisions | 4,015 € | 1,598 € | 3,413 € | 932 € |
Tax liability trend
63 registered activities
Address Čsl. armády 386/42, 03851 Turčianska Štiavnička, Slovenská republika
Address Majerná 10730/15, 03601 Martin, Slovenská republika
Address Majerná 10730/15, 03601 Martin, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 386/42, 03851 Turčianska Štiavnička, Slovenská republika
Address Majerná 10730/15, 03601 Martin, Slovenská republika
Address Majerná 10730/15, 03601 Martin-Záturčie, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address D. Makovického 5188/26, 03601 Martin, Slovenská republika
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Alexyho 3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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