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Company data from Slovak public registers
Company financial profile・Company ID 47383089・Kračiny 154/15, 03901 Turčianske Teplice・Founded 2013
Turnover 2025
958 K €
+33 %Profit 2025
83 K €
+236 %Assets
403 K €
+2.8 %Equity
242 K €
+52 %Debt ratio
39.9 %
−19 ppGross margin
37.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.2 ppProfit / revenue
ROA
20.5 %
+14 ppReturn on assets
ROE
34.2 %
+19 ppReturn on equity
Current ratio
0.42
−12 %Current assets / current liabilities
Earnings before tax
106 K €
+226 %Profit + income tax
Effective tax
22.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 564 K € | 695 K € | 894 K € |
| Value added | 124 K € | 165 K € | 239 K € | 332 K € |
| Operating revenue | 546 K € | 598 K € | 719 K € | 958 K € |
| Profit after tax | −3,542 € | 105 € | 25 K € | 83 K € |
| Income tax | 44 € | 2,964 € | 7,958 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 406 K € | 392 K € | 403 K € |
| Non-current assets | 241 K € | 345 K € | 302 K € | 348 K € |
| Property, plant and equipment | 241 K € | 345 K € | 302 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 62 K € | 90 K € | 55 K € |
| Inventory | 4,571 € | 14 K € | 8,825 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 40 K € | 45 K € | 34 K € |
| Financial accounts | 345 € | 7,465 € | 36 K € | 9,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 406 K € | 392 K € | 403 K € |
| Equity | 135 K € | 135 K € | 159 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 111 K € | 111 K € | 135 K € |
| Profit/loss for the accounting period after tax | −3,542 € | 105 € | 25 K € | 83 K € |
| Liabilities | 142 K € | 272 K € | 232 K € | 161 K € |
| Non-current liabilities | 2,923 € | 3,304 € | 3,763 € | 4,254 € |
| Current liabilities | 128 K € | 211 K € | 191 K € | 131 K € |
| Long-term bank loans | 0 € | 48 K € | 34 K € | 19 K € |
| Short-term bank loans | 7,896 € | 8,191 € | 46 € | 0 € |
| Provisions | 3,149 € | 2,066 € | 4,001 € | 6,060 € |
Tax liability trend
20 registered activities
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 154/15, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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