Company data from Slovak public registers
Company financial profile・Company ID 47447311・Zorkovce sever 2208/95, 039 01 Turčianske Teplice・Founded 2013
Turnover 2025
41 K €
+29 %Profit 2025
−220 €
+96 %Assets
9,639 €
−33 %Equity
2,787 €
−7.3 %Debt ratio
71.1 %
−8.1 ppGross margin
-17.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+18 ppProfit / revenue
ROA
-2.3 %
+38 ppReturn on assets
ROE
-7.9 %
+184 ppReturn on equity
Current ratio
0.98
−6.6 %Current assets / current liabilities
Earnings before tax
120 €
+102 %Profit + income tax
Effective tax
283.3 %
+290 ppIncome tax / earnings before tax
Net working capital
−109 €
−127 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 29 K € | 31 K € |
| Value added | 5,926 € | 5,518 € | −157 € | −5,479 € |
| Operating revenue | 36 K € | 30 K € | 32 K € | 41 K € |
| Profit after tax | 74 € | −2,067 € | −5,763 € | −220 € |
| Income tax | 12 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 14 K € | 9,639 € |
| Non-current assets | 7,615 € | 8,589 € | 6,085 € | 3,447 € |
| Property, plant and equipment | 7,615 € | 8,589 € | 6,085 € | 3,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 8,349 € | 6,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,204 € | 2,865 € | 2,887 € | 4,911 € |
| Financial accounts | 8,229 € | 8,974 € | 5,462 € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 14 K € | 9,639 € |
| Equity | 7,602 € | 5,536 € | 3,008 € | 2,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,391 € | 2,462 € | 3,630 € | −2,134 € |
| Profit/loss for the accounting period after tax | 74 € | −2,067 € | −5,763 € | −220 € |
| Liabilities | 12 K € | 15 K € | 11 K € | 6,852 € |
| Non-current liabilities | 6,765 € | 7,863 € | 3,487 € | 550 € |
| Current liabilities | 5,274 € | 6,081 € | 7,939 € | 6,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 407 € | 948 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zorkovce sever 2208/95, 03901 Turčianske Teplice, Slovenská republika
Address Červenej armády 957/19, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovce sever 2208/95, 03901 Turčianske Teplice, Slovenská republika
Address Červenej armády 957/19, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
MH Partner s.r.o.
Zorkovce sever 2208/95, 039 01 Turčianske Teplice
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