Company data from Slovak public registers
Company financial profile・Company ID 46055932・Turzovka 71, 02354 Turzovka・Founded 2011
Turnover 2025
79 K €
−5.9 %Profit 2025
7,624 €
−20 %Assets
36 K €
+38 %Equity
21 K €
+55 %Debt ratio
40.4 %
−6.4 ppGross margin
93.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−1.6 ppProfit / revenue
ROA
21.2 %
−15 ppReturn on assets
ROE
35.5 %
−33 ppReturn on equity
Current ratio
4.62
+39 %Current assets / current liabilities
Earnings before tax
8,673 €
−29 %Profit + income tax
Effective tax
12.1 %
−10 ppIncome tax / earnings before tax
Net working capital
28 K €
+55 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,622 € | 26 K € | 84 K € | 79 K € |
| Value added | 2,214 € | 20 K € | 68 K € | 74 K € |
| Operating revenue | 3,622 € | 26 K € | 84 K € | 79 K € |
| Profit after tax | −96 K € | 2,222 € | 9,476 € | 7,624 € |
| Income tax | 400 € | 284 € | 2,743 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 26 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 26 K € | 36 K € |
| Inventory | 7,078 € | 7,777 € | 7,777 € | 7,777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 8,839 € | 13 K € | 12 K € |
| Financial accounts | 3,771 € | 1,823 € | 4,882 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 26 K € | 36 K € |
| Equity | 2,162 € | 4,383 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,000 € | −103 K € | −101 K € | −92 K € |
| Profit/loss for the accounting period after tax | −96 K € | 2,222 € | 9,476 € | 7,624 € |
| Liabilities | 8,688 € | 14 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 66 € | 283 € | 538 € |
| Current liabilities | 2,688 € | 6,902 € | 7,805 € | 7,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,088 € | 4,084 € | 6,225 € |
Tax liability trend
3 registered activities
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Registered in Business Register
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