Company data from Slovak public registers
Company financial profile・Company ID 47002221・Obchodná 177, 02354 Turzovka・Founded 2013
Turnover 2025
382 K €
−9.2 %Profit 2025
15 K €
−35 %Assets
297 K €
+3.1 %Equity
141 K €
+12 %Debt ratio
52.5 %
−3.6 ppGross margin
14.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.5 ppProfit / revenue
ROA
4.9 %
−2.8 ppReturn on assets
ROE
10.3 %
−7.3 ppReturn on equity
Current ratio
0.13
−13 %Current assets / current liabilities
Earnings before tax
20 K €
−32 %Profit + income tax
Effective tax
25.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−135 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 454 K € | 420 K € | 380 K € |
| Value added | 56 K € | 50 K € | 49 K € | 56 K € |
| Operating revenue | 639 K € | 455 K € | 421 K € | 382 K € |
| Profit after tax | 30 K € | 30 K € | 22 K € | 15 K € |
| Income tax | 8,804 € | 8,911 € | 6,521 € | 5,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 285 K € | 288 K € | 297 K € |
| Non-current assets | 245 K € | 259 K € | 265 K € | 277 K € |
| Property, plant and equipment | 245 K € | 259 K € | 265 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,205 € | 26 K € | 23 K € | 20 K € |
| Inventory | 201 € | 323 € | 201 € | 231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,528 € | 16 K € | 21 K € | 5,395 € |
| Financial accounts | 476 € | 9,406 € | 1,279 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 285 K € | 288 K € | 297 K € |
| Equity | 74 K € | 104 K € | 126 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 61 K € | 90 K € | 113 K € |
| Profit/loss for the accounting period after tax | 30 K € | 30 K € | 22 K € | 15 K € |
| Liabilities | 178 K € | 181 K € | 161 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 150 K € | 151 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Predmier 173, 02354 Turzovka, Slovenská republika
Address Klokočov 119, 02322 Klokočov, Slovenská republika
Address Predmier 173, 02354 Turzovka, Slovenská republika
Address Predmier 332, 02354 Turzovka, Slovenská republika
Address Predmier 173, 02354 Turzovka, Slovenská republika
Address Tajovského 1992/3, 01001 Žilina, Slovenská republika
Address Predmier 332, 02354 Turzovka, Slovenská republika
Address Okružná 688/3, 02204 Čadca, Slovenská republika
Address Predmier 173, 02354 Turzovka, Slovenská republika
Registered in Business Register
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