Company data from Slovak public registers
Company financial profile・Company ID 46413731・SNP 491/84, 03901 Turčianske Teplice・Founded 2011
Turnover 2025
55 K €
−43 %Profit 2025
−13 K €
−542 %Assets
84 K €
−19 %Equity
28 K €
−31 %Debt ratio
67.4 %
+5.8 ppGross margin
12.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−26 ppProfit / revenue
ROA
-14.9 %
−18 ppReturn on assets
ROE
-45.7 %
−53 ppReturn on equity
Current ratio
1.18
+24 %Current assets / current liabilities
Earnings before tax
−12 K €
−405 %Profit + income tax
Effective tax
-8.3 %
−34 ppIncome tax / earnings before tax
Net working capital
6,356 €
+502 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 169 K € | 69 K € | 42 K € |
| Value added | 41 K € | 14 K € | 25 K € | 5,195 € |
| Operating revenue | 359 K € | 198 K € | 98 K € | 55 K € |
| Profit after tax | 13 K € | 13 K € | 2,843 € | −13 K € |
| Income tax | 3,539 € | 3,618 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 106 K € | 104 K € | 84 K € |
| Non-current assets | 44 K € | 71 K € | 70 K € | 43 K € |
| Property, plant and equipment | 26 K € | 53 K € | 51 K € | 25 K € |
| Non-current intangible assets | 18 K € | 19 K € | 19 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 34 K € | 35 K € | 41 K € |
| Inventory | 38 K € | 14 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,055 € | 7,165 € | 1,372 € | 30 € |
| Financial accounts | 40 K € | 13 K € | 5,149 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 106 K € | 104 K € | 84 K € |
| Equity | 18 K € | 31 K € | 40 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 2,843 € | −13 K € |
| Liabilities | 108 K € | 75 K € | 64 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 40 K € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 28 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 5,844 € | 5,844 € | 22 K € |
| Provisions | 49 € | 340 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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