Company data from Slovak public registers
Company financial profile・Company ID 46282203・Tureň 733, 90301 Tureň・Founded 2011
Turnover 2025
485 K €
−23 %Profit 2025
3,471 €
−70 %Assets
235 K €
+1.7 %Equity
69 K €
+5.3 %Debt ratio
70.5 %
−1.0 ppGross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
ROA
1.5 %
−3.5 ppReturn on assets
ROE
5.0 %
−13 ppReturn on equity
Current ratio
6.29
+482 %Current assets / current liabilities
Earnings before tax
5,792 €
−62 %Profit + income tax
Effective tax
40.1 %
+15 ppIncome tax / earnings before tax
Net working capital
75 K €
+731 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 515 K € | 614 K € | 432 K € |
| Value added | 52 K € | 46 K € | 46 K € | 32 K € |
| Operating revenue | 467 K € | 515 K € | 629 K € | 485 K € |
| Profit after tax | 15 K € | 7,726 € | 12 K € | 3,471 € |
| Income tax | 893 € | 1,004 € | 3,840 € | 2,321 € |
| Current income tax | 893 € | 1,004 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 328 K € | 231 K € | 235 K € |
| Non-current assets | 130 K € | 115 K € | 110 K € | 146 K € |
| Property, plant and equipment | 130 K € | 115 K € | 110 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 201 K € | 121 K € | 89 K € |
| Inventory | 39 K € | 146 K € | 52 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 43 K € | 54 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,600 € | 12 K € | 15 K € | 3,941 € |
| Accruals and deferrals | 9,991 € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 328 K € | 231 K € | 235 K € |
| Equity | 46 K € | 54 K € | 66 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,557 € | 2,557 € | — | — |
| Profit/loss of previous years | 22 K € | 37 K € | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,726 € | 12 K € | 3,471 € |
| Liabilities | 197 K € | 273 K € | 165 K € | 166 K € |
| Non-current liabilities | 16 K € | 11 K € | 6,399 € | 44 K € |
| Current liabilities | 93 K € | 176 K € | 112 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 79 K € | 63 K € | 0 € | 0 € |
| Short-term bank loans | 8,169 € | 22 K € | 47 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 761 € | 761 € | — | — |
Tax liability trend
9 registered activities
Address Tureň 190, 90301 Tureň, Slovenská republika
Address Tureň 190, 90301 Tureň, Slovenská republika
Registered in Business Register
1 entry from the business register
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