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Company data from Slovak public registers
Company financial profile・Company ID 47515406・Hájska cesta 711, 04402 Turňa nad Bodvou・Founded 2013
Turnover 2025
144 K €
−24 %Profit 2025
−33 K €
+5.5 %Assets
62 K €
−38 %Equity
−34 K €
−1,454 %Debt ratio
154.8 %
+53 ppGross margin
0.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−4.6 ppProfit / revenue
ROA
-53.3 %
−18 ppReturn on assets
ROE
97.2 %
−1,502 ppReturn on equity
Current ratio
0.31
−53 %Current assets / current liabilities
Earnings before tax
−32 K €
+5.6 %Profit + income tax
Effective tax
-3.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−59 K €
−96 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 168 K € | 190 K € | 143 K € |
| Value added | 4,844 € | 84 K € | 12 K € | 609 € |
| Operating revenue | 137 K € | 168 K € | 190 K € | 144 K € |
| Profit after tax | −64 K € | 5,843 € | −35 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 102 K € | 99 K € | 62 K € |
| Non-current assets | 17 K € | 30 K € | 39 K € | 35 K € |
| Property, plant and equipment | 17 K € | 30 K € | 39 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 60 K € | 27 K € |
| Inventory | 1,106 € | 21 K € | 11 K € | 7,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 3,249 € | 48 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 70 € | 1,844 € | 286 € | 4,818 € |
| Accruals and deferrals | 151 € | 45 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 102 K € | 99 K € | 62 K € |
| Equity | −240 K € | 33 K € | −2,172 € | −34 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | — | — |
| Profit/loss of previous years | −387 K € | −183 K € | −177 K € | −211 K € |
| Profit/loss for the accounting period after tax | −64 K € | 5,843 € | −35 K € | −33 K € |
| Liabilities | 281 K € | 69 K € | 101 K € | 95 K € |
| Non-current liabilities | 595 € | 861 € | 1,005 € | 855 € |
| Current liabilities | 278 K € | 66 K € | 90 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 8,000 € | 3,658 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,985 € | 2,594 € | 1,650 € | 1,912 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Nová ulica 273/36, 04402 Turňa nad Bodvou, Slovenská republika
Address Nová ulica 273/36, 04402 Turňa nad Bodvou, Slovenská republika
Address Nová ulica 273/36, 04402 Turňa nad Bodvou, Slovenská republika
Address Nová ulica 273/36, 04402 Turňa nad Bodvou, Slovenská republika
Address Nová ulica 273/36, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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