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Company data from Slovak public registers
Company financial profile・Company ID 46531688・Červenej armády 67/980, 03901 Turčianske Teplice・Founded 2012
Turnover 2025
19 K €
−5.0 %Profit 2025
−4,304 €
+9.5 %Assets
16 K €
−24 %Equity
−5,755 €
−418 %Debt ratio
135.6 %
+30 ppGross margin
29.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+1.1 ppProfit / revenue
ROA
-26.7 %
−4.4 ppReturn on assets
ROE
74.8 %
−353 ppReturn on equity
Current ratio
0.24
−37 %Current assets / current liabilities
Earnings before tax
−3,964 €
+17 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−46 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 20 K € | 19 K € |
| Value added | 3,156 € | 3,110 € | 1,959 € | 5,433 € |
| Operating revenue | 15 K € | 17 K € | 20 K € | 19 K € |
| Profit after tax | −2,694 € | −3,298 € | −4,754 € | −4,304 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 21 K € | 16 K € |
| Non-current assets | 26 K € | 21 K € | 16 K € | 12 K € |
| Property, plant and equipment | 26 K € | 21 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,377 € | 6,864 € | 4,879 € | 3,665 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,631 € | 2,718 € | 2,329 € | 0 € |
| Financial accounts | 4,746 € | 4,146 € | 2,550 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 21 K € | 16 K € |
| Equity | 6,941 € | 3,643 € | −1,111 € | −5,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,635 € | 1,941 € | −1,357 € | −6,451 € |
| Profit/loss for the accounting period after tax | −2,694 € | −3,298 € | −4,754 € | −4,304 € |
| Liabilities | 25 K € | 24 K € | 22 K € | 22 K € |
| Non-current liabilities | 14 K € | 11 K € | 8,572 € | 6,158 € |
| Current liabilities | 8,737 € | 12 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,275 € | 1,687 € | 1,099 € | 511 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Necpaly 282, 03812 Necpaly, Slovenská republika
Address Červenej armády 980/67, 03901 Turčianske Teplice, Slovenská republika
Address Necpaly 282, 03812 Necpaly, Slovenská republika
Address Necpaly 282, 03812 Necpaly, Slovenská republika
Address Červenej armády 980/67, 03901 Turčianske Teplice, Slovenská republika
Address Necpaly 1/282, 03812 Necpaly, Slovenská republika
Registered in Business Register
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