Company data from Slovak public registers
Company financial profile・Company ID 46008535・Budovateľská 1672/16, 03853 Turany・Founded 2011
Turnover 2025
1.22 M €
−3.2 %Profit 2025
42 K €
+181 %Assets
367 K €
−17 %Equity
115 K €
+58 %Debt ratio
68.6 %
−15 ppGross margin
60.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+7.6 ppProfit / revenue
ROA
11.5 %
+23 ppReturn on assets
ROE
36.8 %
+109 ppReturn on equity
Current ratio
1.13
+22 %Current assets / current liabilities
Earnings before tax
46 K €
+195 %Profit + income tax
Effective tax
8.3 %
+16 ppIncome tax / earnings before tax
Net working capital
24 K €
+253 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.21 M € | 1.26 M € | 1.18 M € |
| Value added | 659 K € | 575 K € | 665 K € | 720 K € |
| Operating revenue | 1.3 M € | 1.26 M € | 1.26 M € | 1.22 M € |
| Profit after tax | 6,146 € | −91 K € | −52 K € | 42 K € |
| Income tax | 1,999 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,999 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 571 K € | 444 K € | 367 K € |
| Non-current assets | 338 K € | 308 K € | 234 K € | 161 K € |
| Property, plant and equipment | 338 K € | 308 K € | 234 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 262 K € | 209 K € | 205 K € |
| Inventory | 178 K € | 147 K € | 148 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 92 K € | 57 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 23 K € | 4,519 € | 26 K € |
| Accruals and deferrals | 707 € | 720 € | 1,528 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 571 K € | 444 K € | 367 K € |
| Equity | 219 K € | 125 K € | 73 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 207 K € | 210 K € | 119 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,146 € | −91 K € | −52 K € | 42 K € |
| Liabilities | 514 K € | 446 K € | 371 K € | 252 K € |
| Non-current liabilities | 225 K € | 169 K € | 117 K € | 66 K € |
| Current liabilities | 230 K € | 211 K € | 225 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 9,347 € | 0 € |
| Provisions | 8,644 € | 15 K € | 20 K € | 4,592 € |
| Accruals and deferrals | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
6 registered activities
Address Budovateľská 516/2, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Address Valča 520, 03835 Valča, Slovenská republika
Address Budovateľská 516/2, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Address Budovateľská 1672/16, 03853 Turany, Slovenská republika
Registered in Business Register
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