Company data from Slovak public registers
Company financial profile・Company ID 47189207・Cintorínska 1815/45, 03853 Turany・Founded 2013
Turnover 2025
760 K €
−18 %Profit 2025
−92 K €
−100 %Assets
604 K €
+20 %Equity
177 K €
−34 %Debt ratio
70.7 %
+24 ppGross margin
-10.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−7.2 ppProfit / revenue
ROA
-15.3 %
−6.2 ppReturn on assets
ROE
-52.0 %
−35 ppReturn on equity
Current ratio
1.16
−51 %Current assets / current liabilities
Earnings before tax
−88 K €
−110 %Profit + income tax
Effective tax
-4.3 %
+4.8 ppIncome tax / earnings before tax
Net working capital
78 K €
−71 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 626 K € | 926 K € | 726 K € |
| Value added | 29 K € | 37 K € | −34 K € | −79 K € |
| Operating revenue | 1.15 M € | 627 K € | 929 K € | 760 K € |
| Profit after tax | 21 K € | −3,848 € | −46 K € | −92 K € |
| Income tax | 2,348 € | 2,467 € | 3,840 € | 3,840 € |
| Current income tax | 2,348 € | 2,467 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 629 K € | 505 K € | 604 K € |
| Non-current assets | 76 K € | 55 K € | 42 K € | 22 K € |
| Property, plant and equipment | 75 K € | 54 K € | 42 K € | 22 K € |
| Non-current intangible assets | 905 € | 555 € | 555 € | 555 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 568 K € | 460 K € | 578 K € |
| Inventory | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 447 K € | 411 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 73 K € | 1,268 € | 5,614 € |
| Accruals and deferrals | 2,034 € | 6,227 € | 3,100 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 629 K € | 505 K € | 604 K € |
| Equity | 304 K € | 301 K € | 270 K € | 177 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 920 € | 920 € | 920 € | 920 € |
| Profit/loss of previous years | 27 K € | 48 K € | 45 K € | −1,409 € |
| Profit/loss for the accounting period after tax | 21 K € | −3,848 € | −46 K € | −92 K € |
| Liabilities | 249 K € | 328 K € | 236 K € | 427 K € |
| Non-current liabilities | 13 K € | 17 € | 17 € | 17 € |
| Current liabilities | 128 K € | 216 K € | 194 K € | 500 K € |
| Short-term financial assistance | 108 K € | 112 K € | 42 K € | −73 K € |
| 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
6 registered activities
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address P. Mudroňa 608/40, 03601 Martin, Slovenská republika
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address P. Mudroňa 608/40, 03601 Martin, Slovenská republika
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Brodzany 1709/15, 03853 Turany, Slovenská republika
Address ENTERPRISE HOUSE, 2 PASS STREET, OLDHAM 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address ENTERPRISE HOUSE, 2 PASS STREET, OLDHAM, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bexley Square, Salford, 6, M3 6BZ, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bexley Square, Salford, 6, M3 6BZ, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Krížna 251/2, 03853 Turany, Slovenská republika
Registered in Business Register
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