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Company data from Slovak public registers
Company financial profile・Company ID 47387033・Hurbanova 137/18, 916 01 Stará Turá・Founded 2013
Turnover 2025
673 K €
+27 %Profit 2025
11 K €
+63 %Assets
229 K €
−1.5 %Equity
73 K €
+17 %Debt ratio
68.1 %
−5.1 ppGross margin
17.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
4.7 %
+1.9 ppReturn on assets
ROE
14.8 %
+4.1 ppReturn on equity
Current ratio
2.20
−1.6 %Current assets / current liabilities
Earnings before tax
14 K €
+59 %Profit + income tax
Effective tax
25.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
59 K €
+25 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 515 K € | 528 K € | 673 K € |
| Value added | 89 K € | 94 K € | 121 K € | 120 K € |
| Operating revenue | 643 K € | 519 K € | 528 K € | 673 K € |
| Profit after tax | 12 K € | 7,280 € | 6,638 € | 11 K € |
| Income tax | 2,414 € | 1,117 € | 2,435 € | 3,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 261 K € | 232 K € | 229 K € |
| Non-current assets | 164 K € | 143 K € | 147 K € | 121 K € |
| Property, plant and equipment | 164 K € | 143 K € | 147 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 118 K € | 85 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 42 K € | 69 K € | 107 K € |
| Financial accounts | 7,008 € | 76 K € | 16 K € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 261 K € | 232 K € | 229 K € |
| Equity | 48 K € | 56 K € | 62 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 43 K € | 50 K € | 57 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,280 € | 6,638 € | 11 K € |
| Liabilities | 226 K € | 206 K € | 170 K € | 156 K € |
| Non-current liabilities | 2,397 € | 2,061 € | 1,925 € | 1,917 € |
| Current liabilities | 185 K € | 73 K € | 38 K € | 49 K € |
| Long-term bank loans | 12 K € | 129 K € | 95 K € | 60 K € |
| Short-term bank loans | 25 K € | 0 € | 34 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hurbanova 137/18, 91601 Stará Turá, Slovenská republika
Address Hurbanova 137/18, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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