Company data from Slovak public registers
Company financial profile・Company ID 46054545・Severná ulica 516/7, 04402 Turňa nad Bodvou・Founded 2011
Turnover 2025
46 K €
+0.1 %Profit 2025
3,063 €
+109 %Assets
34 K €
+150 %Equity
16 K €
+25 %Debt ratio
53.9 %
+46 ppGross margin
25.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.5 ppProfit / revenue
ROA
9.1 %
−1.8 ppReturn on assets
ROE
19.8 %
+8.0 ppReturn on equity
Current ratio
0.33
−97 %Current assets / current liabilities
Earnings before tax
3,404 €
+89 %Profit + income tax
Effective tax
10.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−199 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 46 K € | 46 K € |
| Value added | 8,658 € | 3,385 € | 2,332 € | 12 K € |
| Operating revenue | 40 K € | 51 K € | 46 K € | 46 K € |
| Profit after tax | 2,347 € | 1,045 € | 1,465 € | 3,063 € |
| Income tax | 302 € | 278 € | 340 € | 341 € |
| Current income tax | 302 € | 278 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 13 K € | 34 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,550 € | 12 K € | 13 K € | 5,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,200 € | 12 K € | 13 K € | 5,946 € |
| Accruals and deferrals | 221 € | 90 € | 213 € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 13 K € | 34 K € |
| Equity | 9,928 € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,581 € | 4,928 € | 5,973 € | 7,439 € |
| Profit/loss for the accounting period after tax | 2,347 € | 1,045 € | 1,465 € | 3,063 € |
| Liabilities | 7,885 € | 950 € | 1,017 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,885 € | 950 € | 1,017 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná ulica 516/7, 04402 Turňa nad Bodvou, Slovenská republika
Address Severná ulica 516/7, 04402 Turňa nad Bodvou, Slovenská republika
Address Severná ulica 516/7, 04402 Turňa nad Bodvou, Slovenská republika
Address Severná ulica 516/7, 04402 Turňa nad Bodvou, Slovenská republika
Address Severná ulica 516/7, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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