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Company data from Slovak public registers
Company financial profile・Company ID 47714964・Predmier 559, 02354 Turzovka・Founded 2014
Turnover 2025
152 K €
−3.1 %Profit 2025
112 €
−38 %Assets
166 K €
+324 %Equity
115 K €
+63,579 %Debt ratio
31.1 %
−68 ppGross margin
-36.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.1 %
−100 ppReturn on equity
Current ratio
3.58
+1,045 %Current assets / current liabilities
Earnings before tax
1,088 €
−60 %Profit + income tax
Effective tax
89.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+233 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 61 K € | 60 K € | 65 K € |
| Value added | −9,602 € | −20 K € | −16 K € | −23 K € |
| Operating revenue | 169 K € | 176 K € | 156 K € | 152 K € |
| Profit after tax | 96 € | 693 € | 180 € | 112 € |
| Income tax | 0 € | 0 € | 2,548 € | 976 € |
| Current income tax | 0 € | 0 € | 2,548 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 141 K € | 39 K € | 166 K € |
| Non-current assets | 51 K € | 42 K € | 52 K € | 74 K € |
| Property, plant and equipment | 51 K € | 42 K € | 52 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 98 K € | −14 K € | 91 K € |
| Inventory | 43 K € | 43 K € | 14 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 46 K € | −26 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,338 € | 9,709 € | −1,102 € | 15 K € |
| Accruals and deferrals | 629 € | 705 € | 315 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 141 K € | 39 K € | 166 K € |
| Equity | 114 K € | 114 K € | 180 € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 793 € | 793 € | 0 € | 793 € |
| Profit/loss of previous years | −19 K € | −19 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 96 € | 693 € | 180 € | 112 € |
| Liabilities | 29 K € | 27 K € | 39 K € | 52 K € |
| Non-current liabilities | 1,913 € | 2,088 € | 113 € | 2,108 € |
| Current liabilities | 24 K € | 21 K € | 36 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,657 € | 22 K € |
| Provisions | 2,952 € | 3,307 € | −1,452 € | 2,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Predmier 158, 02354 Turzovka, Slovenská republika
Address Predmier 158, 02354 Turzovka, Slovenská republika
Address Predmier 158, 02354 Turzovka, Slovenská republika
Address Predmier 158, 02354 Turzovka, Slovenská republika
Address Predmier 158, 02354 Turzovka, Slovenská republika
Address Predmier 152, 02354 Turzovka, Slovenská republika
Address Nižná Korňa 908, 02321 Korňa, Slovenská republika
Address Predmier 158, 02354 Turzovka, Slovenská republika
Registered in Business Register
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