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Company data from Slovak public registers
Company financial profile・Company ID 47441810・Vyšný koniec 166, 023 54 Turzovka・Founded 2013
Turnover 2025
341 K €
+3.0 %Profit 2025
6,214 €
+280 %Assets
90 K €
−15 %Equity
17 K €
+55 %Debt ratio
80.5 %
−8.8 ppGross margin
25.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
6.9 %
+5.4 ppReturn on assets
ROE
35.6 %
+21 ppReturn on equity
Current ratio
0.69
+95 %Current assets / current liabilities
Earnings before tax
8,134 €
+129 %Profit + income tax
Effective tax
23.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−14 K €
+61 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 280 K € | 331 K € | 341 K € |
| Value added | 45 K € | 53 K € | 74 K € | 88 K € |
| Operating revenue | 250 K € | 295 K € | 331 K € | 341 K € |
| Profit after tax | −6,929 € | −560 € | 1,635 € | 6,214 € |
| Income tax | 1,478 € | 801 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 116 K € | 106 K € | 90 K € |
| Non-current assets | 56 K € | 93 K € | 86 K € | 58 K € |
| Property, plant and equipment | 56 K € | 93 K € | 86 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 20 K € | 32 K € |
| Inventory | 5,631 € | 7,848 € | 8,783 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 821 € | 6,152 € | 4,190 € | 6,663 € |
| Financial accounts | 21 K € | 8,831 € | 6,990 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 116 K € | 106 K € | 90 K € |
| Equity | 15 K € | 9,619 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 4,679 € | 4,119 € | 5,754 € |
| Profit/loss for the accounting period after tax | −6,929 € | −560 € | 1,635 € | 6,214 € |
| Liabilities | 68 K € | 106 K € | 94 K € | 72 K € |
| Non-current liabilities | 2,063 € | 47 K € | 35 K € | 23 K € |
| Current liabilities | 65 K € | 57 K € | 56 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,541 € | 2,345 € | 2,677 € | 2,898 € |
Tax liability trend
3 registered activities
Address Vyšný koniec 166, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 166, 02354 Turzovka, Slovenská republika
Registered in Business Register
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