Company data from Slovak public registers
Company financial profile・Company ID 46154671・Športová 503, 91601 Stará Turá・Founded 2011
Turnover 2025
10.22 M €
−4.9 %Profit 2025
382 K €
−13 %Assets
14.08 M €
−4.8 %Equity
12.03 M €
+2.7 %Debt ratio
14.6 %
−6.3 ppGross margin
13.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROA
2.7 %
−0.3 ppReturn on assets
ROE
3.2 %
−0.6 ppReturn on equity
Current ratio
5.65
+60 %Current assets / current liabilities
Earnings before tax
437 K €
−17 %Profit + income tax
Effective tax
12.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
5.75 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.83 M € | 10.65 M € | 10.74 M € | 10.2 M € |
| Value added | 1.18 M € | 1.0 M € | 1.45 M € | 1.39 M € |
| Operating revenue | 10.67 M € | 10.69 M € | 10.75 M € | 10.22 M € |
| Profit after tax | 519 K € | 138 K € | 439 K € | 382 K € |
| Income tax | 132 K € | 19 K € | 89 K € | 55 K € |
| Current income tax | 132 K € | 19 K € | 89 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.38 M € | 13.35 M € | 14.79 M € | 14.08 M € |
| Non-current assets | 5.88 M € | 6.14 M € | 6.76 M € | 7.07 M € |
| Property, plant and equipment | 361 K € | 460 K € | 489 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.51 M € | 5.68 M € | 6.27 M € | 6.51 M € |
| Current assets | 7.48 M € | 7.2 M € | 8.0 M € | 6.99 M € |
| Inventory | 531 K € | 646 K € | 1.05 M € | 832 K € |
| Non-current receivables | 965 K € | 965 K € | 965 K € | 965 K € |
| Current receivables | 2.91 M € | 2.87 M € | 1.99 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.07 M € | 2.72 M € | 3.99 M € | 3.36 M € |
| Accruals and deferrals | 33 K € | 12 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.38 M € | 13.35 M € | 14.79 M € | 14.08 M € |
| Equity | 10.85 M € | 10.84 M € | 11.71 M € | 12.03 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 2.94 M € | 3.15 M € | 3.12 M € | 3.25 M € |
| Profit/loss for the accounting period after tax | 519 K € | 138 K € | 439 K € | 382 K € |
| Liabilities | 2.54 M € | 2.51 M € | 3.08 M € | 2.05 M € |
| Non-current liabilities | 771 K € | 774 K € | 779 K € | 785 K € |
| Current liabilities | 1.74 M € | 1.7 M € | 2.27 M € | 1.24 M € |
| 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 | 24 K € | 33 K € | 32 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 124 € | 552 € |
Tax liability trend
3 registered activities
Address Športová 506/19, 91601 Stará Turá, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika
Address Leechgasse 48, 8010 Graz, Rakúska republika
Address Považany 479, 91626 Považany, Slovenská republika
Address Považany 479, 91626 Považany, Slovenská republika
Address Športová 506/19, 91601 Stará Turá, Slovenská republika
Address Mošovce 94, 91626 Považany, Slovenská republika
Address Leechgasse 48, 8010 Graz, Rakúska republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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