Company data from Slovak public registers
Company financial profile・Company ID 46454276・Pod Bôrom 277/7, 03901 Turčianske Teplice・Founded 2011
Turnover 2025
263 K €
+11 %Profit 2025
6,199 €
+63 %Assets
354 K €
−3.4 %Equity
318 K €
+2.0 %Debt ratio
10.1 %
−4.7 ppGross margin
72.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
1.9 %
+0.7 ppReturn on equity
Current ratio
7.78
−18 %Current assets / current liabilities
Earnings before tax
8,173 €
+43 %Profit + income tax
Effective tax
24.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
135 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 211 K € | 235 K € | 263 K € |
| Value added | 152 K € | 102 K € | 140 K € | 191 K € |
| Operating revenue | 178 K € | 301 K € | 237 K € | 263 K € |
| Profit after tax | 22 K € | 574 € | 3,811 € | 6,199 € |
| Income tax | 0 € | 153 € | 1,920 € | 1,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 328 K € | 366 K € | 354 K € |
| Non-current assets | 161 K € | 194 K € | 232 K € | 199 K € |
| Property, plant and equipment | 161 K € | 194 K € | 232 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 134 K € | 135 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 108 K € | 119 K € | 119 K € |
| Financial accounts | 73 K € | 26 K € | 15 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 328 K € | 366 K € | 354 K € |
| Equity | 308 K € | 308 K € | 312 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 281 K € | 303 K € | 303 K € | 307 K € |
| Profit/loss for the accounting period after tax | 22 K € | 574 € | 3,811 € | 6,199 € |
| Liabilities | 20 K € | 20 K € | 54 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Address Pod Bôrom 277/7, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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