Company data from Slovak public registers
Company financial profile・Company ID 46965025・Somolického 781/34, 03901 Turčianske Teplice・Founded 2013
Turnover 2025
579 K €
+102 %Profit 2025
35 K €
+170 %Assets
454 K €
+23 %Equity
80 K €
+5.8 %Debt ratio
82.5 %
+2.8 ppGross margin
31.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.5 ppProfit / revenue
ROA
7.7 %
+4.2 ppReturn on assets
ROE
43.7 %
+27 ppReturn on equity
Current ratio
0.53
−53 %Current assets / current liabilities
Earnings before tax
42 K €
+122 %Profit + income tax
Effective tax
16.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−88 K €
−593 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 186 K € | 265 K € | 563 K € |
| Value added | 73 K € | 107 K € | 129 K € | 180 K € |
| Operating revenue | 195 K € | 198 K € | 287 K € | 579 K € |
| Profit after tax | 12 K € | 19 K € | 13 K € | 35 K € |
| Income tax | 6,152 € | 5,667 € | 5,759 € | 6,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 195 K € | 370 K € | 454 K € |
| Non-current assets | 111 K € | 156 K € | 223 K € | 355 K € |
| Property, plant and equipment | 111 K € | 156 K € | 223 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 39 K € | 148 K € | 100 K € |
| Inventory | 6,626 € | 6,788 € | 8,557 € | 6,265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,795 € | 32 K € | 42 K € | 53 K € |
| Financial accounts | 616 € | 336 € | 97 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 195 K € | 370 K € | 454 K € |
| Equity | 43 K € | 62 K € | 75 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 38 K € | 57 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 13 K € | 35 K € |
| Liabilities | 83 K € | 133 K € | 295 K € | 375 K € |
| Non-current liabilities | 0 € | 45 K € | 32 K € | 70 K € |
| Current liabilities | 82 K € | 75 K € | 130 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 115 K € | 103 K € |
| Short-term bank loans | 0 € | 13 K € | 18 K € | 13 K € |
| Provisions | 504 € | 543 € | 540 € | 1,491 € |
Tax liability trend
21 registered activities
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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