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Company data from Slovak public registers
Company financial profile・Company ID 47033291・Turčiansky Ďur 49, 03843 Turčiansky Ďur・Founded 2013
Turnover 2025
14.69 M €
+9.4 %Profit 2025
934 K €
+70 %Assets
4.08 M €
−13 %Equity
1.06 M €
−0.1 %Debt ratio
74.1 %
−3.4 ppGross margin
19.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.3 ppProfit / revenue
ROA
22.9 %
+11 ppReturn on assets
ROE
88.3 %
+37 ppReturn on equity
Current ratio
0.86
+14 %Current assets / current liabilities
Earnings before tax
1.2 M €
+67 %Profit + income tax
Effective tax
22.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−371 K €
+56 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.88 M € | 10.7 M € | 11.74 M € | 14.24 M € |
| Value added | 1.83 M € | 1.57 M € | 1.97 M € | 2.75 M € |
| Operating revenue | 12.66 M € | 11.18 M € | 13.43 M € | 14.69 M € |
| Profit after tax | 751 K € | 582 K € | 548 K € | 934 K € |
| Income tax | 221 K € | 170 K € | 171 K € | 264 K € |
| Current income tax | 222 K € | 175 K € | 175 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 3.67 M € | 4.71 M € | 4.08 M € |
| Non-current assets | 625 K € | 662 K € | 2.07 M € | 1.76 M € |
| Property, plant and equipment | 625 K € | 629 K € | 1.22 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 33 K € | 494 K € | 502 K € |
| Non-current financial assets | 0 € | 0 € | 353 K € | 178 K € |
| Current assets | 3.77 M € | 2.98 M € | 2.6 M € | 2.29 M € |
| Inventory | 1.27 M € | 1.09 M € | 1.08 M € | 1.18 M € |
| Non-current receivables | 735 K € | 1.06 M € | 17 K € | 11 K € |
| Current receivables | 288 K € | 368 K € | 155 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 469 K € | 1.34 M € | 486 K € |
| Accruals and deferrals | 20 K € | 26 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 3.67 M € | 4.71 M € | 4.08 M € |
| Equity | 1.06 M € | 1.35 M € | 1.06 M € | 1.06 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 289 K € | 739 K € | 211 K € | 0 € |
| Profit/loss for the accounting period after tax | 751 K € | 582 K € | 548 K € | 934 K € |
| Liabilities | 3.36 M € | 2.32 M € | 3.65 M € | 3.02 M € |
| Non-current liabilities | 6,313 € | 9,053 € | 146 K € | 80 K € |
| Current liabilities | 3.33 M € | 2.28 M € | 3.44 M € | 2.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 23 K € | 27 K € | 42 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Turčiansky Ďur 49, 03843 Turčiansky Ďur, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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