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Company data from Slovak public registers
Company financial profile・Company ID 46704990・Turzovka 258, 02354 Turzovka・Founded 2012
Turnover 2025
462 K €
+2.7 %Profit 2025
14 K €
+5.0 %Assets
136 K €
−6.6 %Equity
92 K €
+17 %Debt ratio
32.5 %
−14 ppGross margin
15.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.1 ppProfit / revenue
ROA
10.0 %
+1.1 ppReturn on assets
ROE
14.8 %
−1.7 ppReturn on equity
Current ratio
21.03
+482 %Current assets / current liabilities
Earnings before tax
19 K €
+1.6 %Profit + income tax
Effective tax
27.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 487 K € | 449 K € | 462 K € |
| Value added | 63 K € | 64 K € | 67 K € | 73 K € |
| Operating revenue | 719 K € | 487 K € | 450 K € | 462 K € |
| Profit after tax | 29 K € | 16 K € | 13 K € | 14 K € |
| Income tax | 9,700 € | 5,995 € | 5,407 € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 110 K € | 146 K € | 136 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,759 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 94 K € | 135 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 2,231 € | 102 K € | 41 K € |
| Financial accounts | 47 K € | 91 K € | 33 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 110 K € | 146 K € | 136 K € |
| Equity | 49 K € | 66 K € | 78 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 44 K € | 61 K € | 73 K € |
| Profit/loss for the accounting period after tax | 29 K € | 16 K € | 13 K € | 14 K € |
| Liabilities | 52 K € | 44 K € | 68 K € | 44 K € |
| Non-current liabilities | 178 € | 178 € | 289 € | 289 € |
| Current liabilities | 52 K € | 4,981 € | 37 K € | 6,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 30 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšný Koniec 258, 02354 Turzovka, Slovenská republika
Address Stred 487, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 258, 02354 Turzovka, Slovenská republika
Address Stred 487, 02354 Turzovka, Slovenská republika
Address Stred 487, 02354 Turzovka, Slovenská republika
Registered in Business Register
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