Company data from Slovak public registers
Company financial profile・Company ID 47115319・Turzovka-Stred 160, 023 54 Turzovka・Founded 2013
Turnover 2025
260 K €
−16 %Profit 2025
−6,501 €
−160 %Assets
395 K €
−2.3 %Equity
175 K €
−3.6 %Debt ratio
55.7 %
+0.6 ppGross margin
8.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−6.0 ppProfit / revenue
ROA
-1.6 %
−4.3 ppReturn on assets
ROE
-3.7 %
−9.7 ppReturn on equity
Current ratio
0.33
−96 %Current assets / current liabilities
Earnings before tax
−4,581 €
−133 %Profit + income tax
Effective tax
-41.9 %
−63 ppIncome tax / earnings before tax
Net working capital
−148 K €
−288 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 306 K € | 311 K € | 260 K € |
| Value added | 48 K € | 35 K € | 37 K € | 22 K € |
| Operating revenue | 315 K € | 306 K € | 311 K € | 260 K € |
| Profit after tax | 19 K € | 16 K € | 11 K € | −6,501 € |
| Income tax | 5,913 € | 4,130 € | 2,881 € | 1,920 € |
| Current income tax | 5,913 € | 4,130 € | 2,881 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 395 K € | 405 K € | 395 K € |
| Non-current assets | 312 K € | 325 K € | 315 K € | 323 K € |
| Property, plant and equipment | 312 K € | 325 K € | 315 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 70 K € | 89 K € | 72 K € |
| Inventory | 47 K € | 55 K € | 65 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,655 € | 16 K € | 2,171 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,075 € | 8,027 € | 5,675 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 395 K € | 405 K € | 395 K € |
| Equity | 155 K € | 171 K € | 182 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 150 K € | 166 K € | 176 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 11 K € | −6,501 € |
| Liabilities | 227 K € | 224 K € | 223 K € | 220 K € |
| Non-current liabilities | 87 € | 127 € | 212 K € | 16 € |
| Current liabilities | 227 K € | 224 K € | 11 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Address Turzovka-Stred 160, 02354 Turzovka, Slovenská republika
Address Stred 374, 02354 Turzovka, Slovenská republika
Address Stred 566, 02354 Turzovka, Slovenská republika
Address Turzovka-Stred 160, 02354 Turzovka, Slovenská republika
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Address Stred 566, 02354 Turzovka, Slovenská republika
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Registered in Business Register
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