Company data from Slovak public registers
Company financial profile・Company ID 46723285・Lazianská 1045/22, 03901 Turčianske Teplice・Founded 2012
Turnover 2025
299 K €
+15 %Profit 2025
−49 K €
+63 %Assets
194 K €
−19 %Equity
−446 K €
−12 %Debt ratio
330.2 %
+65 ppGross margin
38.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+35 ppProfit / revenue
ROA
-25.4 %
+30 ppReturn on assets
ROE
11.0 %
−23 ppReturn on equity
Current ratio
0.13
−24 %Current assets / current liabilities
Earnings before tax
−47 K €
+64 %Profit + income tax
Effective tax
-4.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−456 K €
−12 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 256 K € | 256 K € | 299 K € |
| Value added | −2,382 € | 21 K € | 42 K € | 114 K € |
| Operating revenue | 218 K € | 266 K € | 261 K € | 299 K € |
| Profit after tax | −116 K € | −111 K € | −134 K € | −49 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 182 K € | 240 K € | 194 K € |
| Non-current assets | 34 K € | 86 K € | 155 K € | 125 K € |
| Property, plant and equipment | 34 K € | 86 K € | 100 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 55 K € | 55 K € |
| Current assets | 72 K € | 96 K € | 85 K € | 69 K € |
| Inventory | 37 K € | 41 K € | 54 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 30 K € | 20 K € |
| Financial accounts | 6,680 € | 28 K € | 1,275 € | 4,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 182 K € | 240 K € | 194 K € |
| Equity | −152 K € | −263 K € | −397 K € | −446 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −257 K € | −368 K € | −502 K € |
| Profit/loss for the accounting period after tax | −116 K € | −111 K € | −134 K € | −49 K € |
| Liabilities | 258 K € | 445 K € | 637 K € | 640 K € |
| Non-current liabilities | 900 € | 47 K € | 51 K € | 36 K € |
| Current liabilities | 253 K € | 351 K € | 493 K € | 524 K € |
| Long-term bank loans | 4,299 € | 47 K € | 93 K € | 77 K € |
| Short-term bank loans | 0 € | 238 € | 181 € | 1,846 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lazianská 1045/22, 03901 Turčianske Teplice, Slovenská republika
Address Lazianská 1045/22, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Brands Alliance Service s.r.o.
Lazianská 1045/22, 03901 Turčianske Teplice
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