Company data from Slovak public registers
Company financial profile・Company ID 47462477・Rybárska 1121/21, 03853 Turany・Founded 2013
Turnover 2025
48 K €
−26 %Profit 2025
−5,069 €
−508 %Assets
37 K €
+4.9 %Equity
5,685 €
+353 %Debt ratio
84.7 %
−22 ppGross margin
8.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−12 ppProfit / revenue
ROA
-13.6 %
−17 ppReturn on assets
ROE
-89.2 %
−34 ppReturn on equity
Current ratio
0.38
−19 %Current assets / current liabilities
Earnings before tax
−4,729 €
−315 %Profit + income tax
Effective tax
-7.2 %
−51 ppIncome tax / earnings before tax
Net working capital
−20 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 71 K € | 63 K € | 45 K € |
| Value added | 9,080 € | 34 K € | 22 K € | 3,754 € |
| Operating revenue | 61 K € | 71 K € | 65 K € | 48 K € |
| Profit after tax | −3,601 € | 6,896 € | 1,241 € | −5,069 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 36 K € | 36 K € | 37 K € |
| Non-current assets | 45 K € | 29 K € | 19 K € | 25 K € |
| Property, plant and equipment | 45 K € | 29 K € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 7,414 € | 16 K € | 12 K € |
| Inventory | 210 € | 154 € | 3,656 € | 5,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 56 € | 4,412 € | 3,809 € |
| Financial accounts | 4,554 € | 7,204 € | 8,052 € | 2,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 36 K € | 36 K € | 37 K € |
| Equity | −10 K € | −3,488 € | −2,247 € | 5,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −8,833 € | −7,653 € |
| Profit/loss for the accounting period after tax | −3,601 € | 6,896 € | 1,241 € | −5,069 € |
| Liabilities | 60 K € | 40 K € | 38 K € | 32 K € |
| Non-current liabilities | 13 K € | 8,402 € | 3,165 € | 23 € |
| Current liabilities | 47 K € | 31 K € | 35 K € | 32 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
19 registered activities
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Address Československej armády 221/11, 03854 Krpeľany, Slovenská republika
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Address Československej armády 221/11, 03854 Krpeľany, Slovenská republika
Address Rybárska 1121/21, 03853 Turany, Slovenská republika
Registered in Business Register
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