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Company data from Slovak public registers
Company financial profile・Company ID 47160764・Gen. M. R. Štefánika 42/57B, 91601 Stará Turá・Founded 2013
Turnover 2025
273 K €
−26 %Profit 2025
7,761 €
+23 %Assets
116 K €
−35 %Equity
39 K €
−28 %Debt ratio
66.9 %
−3.4 ppGross margin
20.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.1 ppProfit / revenue
ROA
6.7 %
+3.1 ppReturn on assets
ROE
20.1 %
+8.3 ppReturn on equity
Current ratio
7.06
+454 %Current assets / current liabilities
Earnings before tax
9,681 €
+18 %Profit + income tax
Effective tax
19.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
37 K €
+261 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 278 K € | 368 K € | 238 K € |
| Value added | 36 K € | 5,374 € | 57 K € | 49 K € |
| Operating revenue | 566 K € | 278 K € | 368 K € | 273 K € |
| Profit after tax | 7,217 € | −34 K € | 6,314 € | 7,761 € |
| Income tax | 2,685 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 2,685 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 85 K € | 179 K € | 116 K € |
| Non-current assets | 39 K € | 61 K € | 130 K € | 72 K € |
| Property, plant and equipment | 39 K € | 61 K € | 130 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,603 € | 22 K € | 48 K € | 43 K € |
| Inventory | 0 € | 0 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,188 € | 38 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,415 € | −16 K € | 18 K € | 12 K € |
| Accruals and deferrals | 1,770 € | 1,353 € | 1,461 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 85 K € | 179 K € | 116 K € |
| Equity | 32 K € | −1,994 € | 53 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 14 K € | 14 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 27 K € | −7,493 € | −1,179 € |
| Profit/loss for the accounting period after tax | 7,217 € | −34 K € | 6,314 € | 7,761 € |
| Liabilities | 18 K € | 87 K € | 126 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −810 € | 53 K € | 38 K € | 6,147 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 33 K € | 88 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mýtna 144/8, 91601 Stará Turá, Slovenská republika
Address Znievska 11, 85106 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Mýtna 144/8, 91601 Stará Turá, Slovenská republika
Address Mýtna 144/8, 91601 Stará Turá, Slovenská republika
Address Znievska 11, 85106 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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