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Company data from Slovak public registers
Company financial profile・Company ID 46911626・Kysucká cesta I. 577, 02354 Turzovka・Founded 2012
Turnover 2025
4.42 M €
+32 %Profit 2025
606 K €
+502 %Assets
7.1 M €
+25 %Equity
3.56 M €
+16 %Debt ratio
49.9 %
+3.6 ppGross margin
70.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+11 ppProfit / revenue
ROA
8.5 %
+6.8 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Current ratio
1.72
−70 %Current assets / current liabilities
Earnings before tax
769 K €
+482 %Profit + income tax
Effective tax
21.2 %
−2.6 ppIncome tax / earnings before tax
Net working capital
1.2 M €
−28 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.73 M € | 3.31 M € | 4.05 M € |
| Value added | 1.13 M € | 1.68 M € | 2.22 M € | 2.87 M € |
| Operating revenue | 2.99 M € | 2.84 M € | 3.34 M € | 4.42 M € |
| Profit after tax | 734 K € | 314 K € | 101 K € | 606 K € |
| Income tax | 198 K € | 85 K € | 31 K € | 163 K € |
| Current income tax | 198 K € | 85 K € | 31 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.34 M € | 5.7 M € | 7.1 M € |
| Non-current assets | 2.2 M € | 2.08 M € | 3.67 M € | 4.22 M € |
| Property, plant and equipment | 2.2 M € | 2.08 M € | 3.67 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.45 M € | 2.25 M € | 2.02 M € | 2.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 7,456 € | 7,606 € | 806 € |
| Current receivables | 597 K € | 664 K € | 840 K € | 956 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.83 M € | 1.58 M € | 1.18 M € | 1.92 M € |
| Accruals and deferrals | 14 K € | 16 K € | 6,801 € | 6,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.34 M € | 5.7 M € | 7.1 M € |
| Equity | 2.94 M € | 3.07 M € | 3.06 M € | 3.56 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 2.19 M € | 2.74 M € | 2.94 M € | 2.94 M € |
| Profit/loss for the accounting period after tax | 734 K € | 314 K € | 101 K € | 606 K € |
| Liabilities | 1.72 M € | 1.27 M € | 2.64 M € | 3.54 M € |
| Non-current liabilities | 1.41 M € | 1.13 M € | 2.26 M € | 1.83 M € |
| Current liabilities | 289 K € | 128 K € | 350 K € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 20 K € | 32 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Olešná 749, 02352 Olešná, Slovenská republika
Address Stred 588, 02354 Turzovka, Slovenská republika
Address Stred 396, 02354 Turzovka, Slovenská republika
Address Hlinené 273, 02354 Turzovka, Slovenská republika
Address Olešná 749, 02352 Olešná, Slovenská republika
Address Hlinené 273, 02354 Turzovka, Slovenská republika
Address Stred 588, 02354 Turzovka, Slovenská republika
Address Olešná 749, 02352 Olešná, Slovenská republika
Address Stred 588, 02354 Turzovka, Slovenská republika
Address Stred 396, 02354 Turzovka, Slovenská republika
Address Hlinené 273, 02354 Turzovka, Slovenská republika
Address Stred 396, 02354 Turzovka, Slovenská republika
Registered in Business Register
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