Company data from Slovak public registers
Company financial profile・Company ID 46474650・Hurbanova 125/23, 916 01 Stará Turá・Founded 2011
Turnover 2025
213 K €
+3.8 %Profit 2025
25 K €
−40 %Assets
149 K €
+88 %Equity
61 K €
+7.3 %Debt ratio
58.8 %
+31 ppGross margin
65.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−8.4 ppProfit / revenue
ROA
16.6 %
−35 ppReturn on assets
ROE
40.2 %
−31 ppReturn on equity
Current ratio
3.36
+35 %Current assets / current liabilities
Earnings before tax
33 K €
−36 %Profit + income tax
Effective tax
26.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 209 K € | 197 K € | 207 K € |
| Value added | 121 K € | 89 K € | 115 K € | 135 K € |
| Operating revenue | 195 K € | 252 K € | 205 K € | 213 K € |
| Profit after tax | 28 K € | 45 K € | 41 K € | 25 K € |
| Income tax | 10 K € | 13 K € | 12 K € | 8,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 94 K € | 79 K € | 149 K € |
| Non-current assets | 37 K € | 34 K € | 28 K € | 95 K € |
| Property, plant and equipment | 37 K € | 34 K € | 28 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 60 K € | 51 K € | 54 K € |
| Inventory | 1,081 € | 807 € | 748 € | 659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,699 € | 15 K € | 8,380 € | 7,041 € |
| Financial accounts | 32 K € | 45 K € | 42 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 94 K € | 79 K € | 149 K € |
| Equity | 68 K € | 81 K € | 57 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 31 K € | 11 K € | 31 K € |
| Profit/loss for the accounting period after tax | 28 K € | 45 K € | 41 K € | 25 K € |
| Liabilities | 12 K € | 13 K € | 22 K € | 87 K € |
| Non-current liabilities | 142 € | 258 € | 366 € | 71 K € |
| Current liabilities | 9,269 € | 13 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 0 € | 779 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address Hurbanova 125/23, 91601 Stará Turá, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Hurbanova 125/23, 91601 Stará Turá, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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