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Company data from Slovak public registers
Company financial profile・Company ID 47960213・Ventúrska 16, 811 01 Bratislava・Founded 2014
Turnover 2025
27 K €
−34 %Profit 2025
2,585 €
+40 %Assets
108 K €
+2.8 %Equity
104 K €
+2.6 %Debt ratio
3.7 %
+0.2 ppGross margin
34.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.0 ppProfit / revenue
ROA
2.4 %
+0.6 ppReturn on assets
ROE
2.5 %
+0.7 ppReturn on equity
Current ratio
128.11
+173 %Current assets / current liabilities
Earnings before tax
2,936 €
+29 %Profit + income tax
Effective tax
12.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 64 K € | 42 K € | 27 K € |
| Value added | 48 K € | 4,900 € | 6,306 € | 9,505 € |
| Operating revenue | 68 K € | 64 K € | 42 K € | 27 K € |
| Profit after tax | 38 K € | 1,887 € | 1,848 € | 2,585 € |
| Income tax | 10 K € | 950 € | 425 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 104 K € | 105 K € | 108 K € |
| Non-current assets | 2,636 € | 7,502 € | 7,729 € | 5,497 € |
| Property, plant and equipment | 2,636 € | 7,502 € | 7,729 € | 5,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 97 K € | 97 K € | 102 K € |
| Inventory | 360 € | 360 € | 360 € | 360 € |
| Non-current receivables | 79 K € | 75 K € | 78 K € | 77 K € |
| Current receivables | 6,415 € | 3,876 € | 17 K € | 370 € |
| Financial accounts | 24 K € | 18 K € | 2,059 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 104 K € | 105 K € | 108 K € |
| Equity | 100 K € | 99 K € | 101 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 92 K € | 94 K € | 96 K € |
| Profit/loss for the accounting period after tax | 38 K € | 1,887 € | 1,848 € | 2,585 € |
| Liabilities | 12 K € | 5,293 € | 3,653 € | 3,989 € |
| Non-current liabilities | 14 € | 2,190 € | 1,584 € | 3,192 € |
| Current liabilities | 12 K € | 2,843 € | 2,069 € | 797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 260 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Podhradie 60, 97242 Podhradie, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Podhradie 60, 97242 Podhradie, Slovenská republika
Registered in Business Register
1 entry from the business register
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