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Company data from Slovak public registers
Company financial profile・Company ID 46782478・Staničná 194/17, 04402 Turňa nad Bodvou・Founded 2012
Turnover 2025
509 K €
+7.4 %Profit 2025
30 K €
+65 %Assets
180 K €
+36 %Equity
125 K €
+31 %Debt ratio
30.3 %
+2.8 ppGross margin
52.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.0 ppProfit / revenue
ROA
16.5 %
+2.8 ppReturn on assets
ROE
23.6 %
+4.8 ppReturn on equity
Current ratio
6.44
+34 %Current assets / current liabilities
Earnings before tax
39 K €
+61 %Profit + income tax
Effective tax
23.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
129 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 418 K € | 472 K € | 509 K € |
| Value added | 134 K € | 206 K € | 235 K € | 269 K € |
| Operating revenue | 342 K € | 423 K € | 474 K € | 509 K € |
| Profit after tax | 12 K € | 31 K € | 18 K € | 30 K € |
| Income tax | 4,340 € | 8,942 € | 6,185 € | 9,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 124 K € | 132 K € | 180 K € |
| Non-current assets | 2,202 € | 1,756 € | 1,366 € | 27 K € |
| Property, plant and equipment | 2,202 € | 1,756 € | 1,366 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 122 K € | 131 K € | 153 K € |
| Inventory | 3,015 € | 4,365 € | 4,315 € | 4,181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,917 € | 9,366 € | 48 K € | 43 K € |
| Financial accounts | 86 K € | 108 K € | 79 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 124 K € | 132 K € | 180 K € |
| Equity | 47 K € | 78 K € | 96 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 41 K € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 18 K € | 30 K € |
| Liabilities | 48 K € | 46 K € | 36 K € | 54 K € |
| Non-current liabilities | 520 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 35 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 13 K € | 5,068 € | 5,361 € | 3,910 € |
| Provisions | 4,587 € | 6,113 € | 3,687 € | 8,778 € |
Tax liability trend
25 registered activities
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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