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Company data from Slovak public registers
Company financial profile・Company ID 47106221・Družstevná 468/82, 91601 Stará Turá・Founded 2013
Turnover 2025
133 K €
+26 %Profit 2025
−32 K €
−37 %Assets
105 K €
−33 %Equity
−24 K €
−403 %Debt ratio
123.1 %
+28 ppGross margin
49.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−2.0 ppProfit / revenue
ROA
-30.8 %
−16 ppReturn on assets
ROE
133.0 %
+428 ppReturn on equity
Current ratio
0.13
−66 %Current assets / current liabilities
Earnings before tax
−31 K €
−38 %Profit + income tax
Effective tax
-3.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−76 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 109 K € | 106 K € | 133 K € |
| Value added | 77 K € | 62 K € | 68 K € | 65 K € |
| Operating revenue | 122 K € | 129 K € | 106 K € | 133 K € |
| Profit after tax | 22 K € | 11 K € | −24 K € | −32 K € |
| Income tax | 6,223 € | 4,330 € | 960 € | 960 € |
| Current income tax | — | 4,330 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 124 K € | 157 K € | 105 K € |
| Non-current assets | 25 K € | 101 K € | 117 K € | 94 K € |
| Property, plant and equipment | 25 K € | 101 K € | 117 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 22 K € | 40 K € | 11 K € |
| Inventory | 6,067 € | 4,515 € | 29 K € | 6,598 € |
| Non-current receivables | 2,895 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,322 € | 5,732 € | 3,376 € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 44 K € | 12 K € | 5,837 € | 952 € |
| Accruals and deferrals | — | 1,475 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 124 K € | 157 K € | 105 K € |
| Equity | 21 K € | 32 K € | 8,039 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | −6,451 € | 16 K € | 26 K € | 2,540 € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | −24 K € | −32 K € |
| Liabilities | 69 K € | 93 K € | 149 K € | 130 K € |
| Non-current liabilities | 1,989 € | 1,552 € | 656 € | 808 € |
| Current liabilities | 52 K € | 67 K € | 109 K € | 87 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 15 K € | 24 K € | 39 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 776 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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