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Company data from Slovak public registers
Company financial profile・Company ID 47873329・Somolického 2048/70, 03901 Turčianske Teplice・Founded 2014
Turnover 2025
92 K €
+2.6 %Profit 2025
−2,675 €
−180 %Assets
40 K €
−5.5 %Equity
11 K €
−19 %Debt ratio
72.2 %
+4.8 ppGross margin
75.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−6.6 ppProfit / revenue
ROA
-6.7 %
−15 ppReturn on assets
ROE
-24.0 %
−48 ppReturn on equity
Current ratio
1.41
−3.8 %Current assets / current liabilities
Earnings before tax
−1,715 €
−137 %Profit + income tax
Effective tax
-56.0 %
−84 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 90 K € | 90 K € | 92 K € |
| Value added | 66 K € | 69 K € | 69 K € | 70 K € |
| Operating revenue | 89 K € | 90 K € | 90 K € | 92 K € |
| Profit after tax | −2,784 € | 6,134 € | 3,364 € | −2,675 € |
| Income tax | 0 € | 1,000 € | 1,313 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 48 K € | 43 K € | 40 K € |
| Non-current assets | 37 K € | 25 K € | 15 K € | 4,420 € |
| Property, plant and equipment | 37 K € | 25 K € | 15 K € | 4,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 28 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 9,403 € | 11 K € |
| Financial accounts | 3,933 € | 13 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 48 K € | 43 K € | 40 K € |
| Equity | 4,343 € | 10 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,627 € | −1,156 € | 4,979 € | 8,343 € |
| Profit/loss for the accounting period after tax | −2,784 € | 6,134 € | 3,364 € | −2,675 € |
| Liabilities | 46 K € | 38 K € | 29 K € | 29 K € |
| Non-current liabilities | 21 K € | 15 K € | 8,103 € | 0 € |
| Current liabilities | 21 K € | 17 K € | 19 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,680 € | 5,406 € | 1,844 € | 3,687 € |
Tax liability trend
9 registered activities
Address Kúpeľná 763/14, 03901 Turčianske Teplice, Slovenská republika
Address Orechová 255/17, 93556 Mýtne Ludany, Slovenská republika
Address Kúpeľná 763/14, 03901 Turčianske Teplice, Slovenská republika
Address Orechová 255/17, 93556 Mýtne Ludany, Slovenská republika
Registered in Business Register
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