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Company data from Slovak public registers
Company financial profile・Company ID 47746301・Hurbanova 125/21, 91601 Stará Turá・Founded 2014
Turnover 2025
187 K €
+2.5 %Profit 2025
277 €
−84 %Assets
197 K €
−0.9 %Equity
−3,463 €
+2.8 %Debt ratio
101.8 %
Gross margin
57.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
-8.0 %
+41 ppReturn on equity
Current ratio
0.36
+41 %Current assets / current liabilities
Earnings before tax
1,237 €
−54 %Profit + income tax
Effective tax
77.6 %
+42 ppIncome tax / earnings before tax
Net working capital
−99 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 139 K € | 175 K € | 155 K € |
| Value added | 91 K € | 99 K € | 128 K € | 89 K € |
| Operating revenue | 135 K € | 145 K € | 183 K € | 187 K € |
| Profit after tax | 13 K € | 11 K € | 1,754 € | 277 € |
| Income tax | 2,105 € | 2,292 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 155 K € | 199 K € | 197 K € |
| Non-current assets | 82 K € | 130 K € | 159 K € | 141 K € |
| Property, plant and equipment | 77 K € | 123 K € | 154 K € | 138 K € |
| Non-current intangible assets | 5,000 € | 6,667 € | 4,667 € | 2,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 40 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 26 K € | 29 K € |
| Financial accounts | 8,462 € | 11 K € | 14 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 155 K € | 199 K € | 197 K € |
| Equity | −17 K € | −5,317 € | −3,562 € | −3,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −22 K € | −11 K € | −9,240 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 1,754 € | 277 € |
| Liabilities | 124 K € | 160 K € | 202 K € | 201 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 45 K € |
| Current liabilities | 77 K € | 114 K € | 156 K € | 156 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
16 registered activities
Address Cetuna 1115, 91611 Bzince pod Javorinou, Slovenská republika
Address Cetuna 1115, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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