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Company data from Slovak public registers
Company financial profile・Company ID 46264761・Vyšný koniec 216, 02354 Turzovka・Founded 2011
Turnover 2025
24 K €
−10 %Profit 2025
−3,654 €
−1,160 %Assets
9,323 €
+27 %Equity
−7,899 €
−86 %Debt ratio
184.7 %
+27 ppGross margin
77.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−14 ppProfit / revenue
ROA
-39.2 %
−35 ppReturn on assets
ROE
46.3 %
+39 ppReturn on equity
Current ratio
0.54
+1.5 %Current assets / current liabilities
Earnings before tax
−3,314 €
−6,728 %Profit + income tax
Effective tax
-10.3 %
−690 ppIncome tax / earnings before tax
Net working capital
−7,899 €
−46 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 27 K € | 24 K € |
| Value added | 24 K € | 17 K € | 22 K € | 19 K € |
| Operating revenue | 28 K € | 23 K € | 27 K € | 24 K € |
| Profit after tax | −7,365 € | −2,807 € | −290 € | −3,654 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,950 € | 7,345 € | 9,323 € |
| Non-current assets | 5,813 € | 3,488 € | 1,163 € | 0 € |
| Property, plant and equipment | 5,813 € | 3,488 € | 1,163 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,865 € | 4,462 € | 6,182 € | 9,323 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,350 € | 2,560 € | 290 € | 2,050 € |
| Current receivables | 444 € | 510 € | 368 € | 207 € |
| Financial accounts | 3,071 € | 1,392 € | 5,524 € | 7,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,950 € | 7,345 € | 9,323 € |
| Equity | −1,148 € | −3,955 € | −4,245 € | −7,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 717 € | −6,648 € | −9,455 € | −9,745 € |
| Profit/loss for the accounting period after tax | −7,365 € | −2,807 € | −290 € | −3,654 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 17 K € |
| Non-current liabilities | 3,822 € | 1,443 € | 0 € | 0 € |
| Current liabilities | 8,004 € | 10 K € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vyšný koniec 216, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 216, 02354 Turzovka, Slovenská republika
Registered in Business Register
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