Company data from Slovak public registers
Company financial profile・Company ID 46955071・Čsl. armády 305/16, 03851 Turčianska Štiavnička・Founded 2013
Turnover 2025
24 K €
−46 %Profit 2025
−10 K €
−328 %Assets
29 K €
−33 %Equity
28 K €
−27 %Debt ratio
5.0 %
−8.4 ppGross margin
3.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−53 ppProfit / revenue
ROA
-35.3 %
−46 ppReturn on assets
ROE
-37.1 %
−49 ppReturn on equity
Current ratio
19.29
+212 %Current assets / current liabilities
Earnings before tax
−9,983 €
−281 %Profit + income tax
Effective tax
-3.4 %
−21 ppIncome tax / earnings before tax
Net working capital
26 K €
−15 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 50 K € | 45 K € | 24 K € |
| Value added | 16 K € | 19 K € | 13 K € | 852 € |
| Operating revenue | 35 K € | 50 K € | 45 K € | 24 K € |
| Profit after tax | 4,772 € | 7,011 € | 4,530 € | −10 K € |
| Income tax | 869 € | 1,470 € | 984 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 44 K € | 29 K € |
| Non-current assets | 17 K € | 11 K € | 8,042 € | 2,221 € |
| Property, plant and equipment | 17 K € | 11 K € | 8,042 € | 2,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 € |
| Current receivables | 2,516 € | 3,326 € | 6,168 € | 4,900 € |
| Financial accounts | 12 K € | 24 K € | 30 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 44 K € | 29 K € |
| Equity | 27 K € | 34 K € | 38 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,772 € | 7,011 € | 4,530 € | −10 K € |
| Liabilities | 4,947 € | 4,871 € | 5,883 € | 1,466 € |
| Non-current liabilities | 3,283 € | 870 € | 62 € | 64 € |
| Current liabilities | 1,115 € | 1,828 € | 5,821 € | 1,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 549 € | 2,173 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Address Čsl. armády 305/16, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
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