Company data from Slovak public registers
Company financial profile・Company ID 46183191・M. R. Štefánika 101/18, 91601 Stará Turá・Founded 2011
Turnover 2025
118 K €
+5.7 %Profit 2025
2,735 €
+9.8 %Assets
38 K €
+11 %Equity
−56 K €
+4.7 %Debt ratio
245.9 %
−23 ppGross margin
12.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
7.1 %
−0.1 ppReturn on assets
ROE
-4.9 %
−0.6 ppReturn on equity
Current ratio
0.35
−2.7 %Current assets / current liabilities
Earnings before tax
3,768 €
+9.2 %Profit + income tax
Effective tax
27.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−54 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 99 K € | 112 K € | 118 K € |
| Value added | 8,492 € | −376 € | 11 K € | 15 K € |
| Operating revenue | 118 K € | 110 K € | 112 K € | 118 K € |
| Profit after tax | 445 € | −797 € | 2,492 € | 2,735 € |
| Income tax | 146 € | 94 € | 960 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 35 K € | 38 K € |
| Non-current assets | 3,927 € | 0 € | 4,927 € | 9,802 € |
| Property, plant and equipment | 3,927 € | 0 € | 4,927 € | 9,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 30 K € | 28 K € |
| Inventory | 24 K € | 22 K € | 16 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 8,689 € | 8,640 € | 592 € |
| Financial accounts | 1,404 € | 1,131 € | 5,019 € | 8,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 35 K € | 38 K € |
| Equity | −60 K € | −61 K € | −59 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −65 K € | −66 K € | −64 K € |
| Profit/loss for the accounting period after tax | 445 € | −797 € | 2,492 € | 2,735 € |
| Liabilities | 90 K € | 93 K € | 93 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 87 K € | 84 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,898 € | 6,355 € | 9,569 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Babinec 9, 98026 Lukovištia, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Babinec 9, 98026 Lukovištia, Slovenská republika
Registered in Business Register
Nábytok a doplnky s. r. o.
M. R. Štefánika 101/18, 91601 Stará Turá
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