Company data from Slovak public registers
Company financial profile・Company ID 47333511・SNP 1372, 039 01 Turčianske Teplice・Founded 2013
Turnover 2025
208 K €
−17 %Profit 2025
5,822 €
+149 %Assets
109 K €
−19 %Equity
24 K €
+29 %Debt ratio
77.9 %
−8.2 ppGross margin
3.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.9 ppProfit / revenue
ROA
5.4 %
+3.6 ppReturn on assets
ROE
24.3 %
+12 ppReturn on equity
Current ratio
1.33
−4.5 %Current assets / current liabilities
Earnings before tax
5,822 €
+76 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
17 K €
−43 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 214 K € | 249 K € | 208 K € |
| Value added | 5,000 € | 5,639 € | 15 K € | 6,591 € |
| Operating revenue | 274 K € | 214 K € | 249 K € | 208 K € |
| Profit after tax | 3,425 € | 3,757 € | 2,342 € | 5,822 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 157 K € | 134 K € | 109 K € |
| Non-current assets | 11 K € | 18 K € | 25 K € | 38 K € |
| Property, plant and equipment | 11 K € | 11 K € | 18 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,960 € | 6,960 € | 6,960 € |
| Current assets | 127 K € | 139 K € | 109 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 177 € | 247 € | 985 € | 985 € |
| Current receivables | 46 K € | 94 K € | 52 K € | 53 K € |
| Financial accounts | 80 K € | 45 K € | 56 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 157 K € | 134 K € | 109 K € |
| Equity | 14 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,302 € | 4,302 € | 11 K € | 8,901 € |
| Profit/loss for the accounting period after tax | 4,312 € | 8,071 € | 2,762 € | 10 K € |
| Liabilities | 124 K € | 140 K € | 115 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 103 K € | 78 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slobody 317/13, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 317/13, 03901 Turčianske Teplice, Slovenská republika
Address Severná 5829/13, 03601 Martin, Slovenská republika
Address Slobody 317/13, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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