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Company data from Slovak public registers
Company financial profile・Company ID 46168338・1.mája 17, 03901 Turčianske Teplice・Founded 2011
Turnover 2025
41 K €
+4.5 %Profit 2025
1,447 €
−82 %Assets
51 K €
−19 %Equity
50 K €
−16 %Debt ratio
2.1 %
−4.3 ppGross margin
59.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−17 ppProfit / revenue
ROA
2.9 %
−10.0 ppReturn on assets
ROE
2.9 %
−11 ppReturn on equity
Current ratio
86.55
+309 %Current assets / current liabilities
Earnings before tax
1,787 €
−81 %Profit + income tax
Effective tax
19.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
50 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 39 K € | 41 K € |
| Value added | 16 K € | 23 K € | 25 K € | 24 K € |
| Operating revenue | 32 K € | 40 K € | 39 K € | 41 K € |
| Profit after tax | 6,231 € | 9,862 € | 8,067 € | 1,447 € |
| Income tax | 1,127 € | 1,742 € | 1,423 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 54 K € | 63 K € | 51 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 | 35 K € | 54 K € | 63 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,325 € | 11 K € | 13 K € | 16 K € |
| Financial accounts | 27 K € | 43 K € | 50 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 54 K € | 63 K € | 51 K € |
| Equity | 31 K € | 51 K € | 59 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 36 K € | 45 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,231 € | 9,862 € | 8,067 € | 1,447 € |
| Liabilities | 3,169 € | 3,579 € | 4,015 € | 1,076 € |
| Non-current liabilities | 252 € | 341 € | 397 € | 490 € |
| Current liabilities | 2,917 € | 3,238 € | 2,969 € | 586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 649 € | 0 € |
Tax liability trend
4 registered activities
Address Jaseňová 14, 01007 Žilina, Slovenská republika
Address Jaseňová 14, 01007 Žilina, Slovenská republika
Registered in Business Register
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