Company data from Slovak public registers
Company financial profile・Company ID 48027901・Partizánska 378/85, 03901 Turčianske Teplice・Founded 2015
Turnover 2025
481 K €
−14 %Profit 2025
25 K €
−77 %Assets
500 K €
−11 %Equity
159 K €
−9.8 %Debt ratio
68.1 %
−0.6 ppGross margin
22.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−14 ppProfit / revenue
ROA
5.0 %
−14 ppReturn on assets
ROE
15.6 %
−46 ppReturn on equity
Current ratio
1.57
−6.4 %Current assets / current liabilities
Earnings before tax
33 K €
−76 %Profit + income tax
Effective tax
25.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
117 K €
−26 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 409 K € | 538 K € | 425 K € |
| Value added | 51 K € | 143 K € | 209 K € | 96 K € |
| Operating revenue | 211 K € | 419 K € | 556 K € | 481 K € |
| Profit after tax | −44 K € | 64 K € | 108 K € | 25 K € |
| Income tax | 533 € | 1,553 € | 30 K € | 8,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 483 K € | 564 K € | 500 K € |
| Non-current assets | 185 K € | 181 K € | 172 K € | 179 K € |
| Property, plant and equipment | 185 K € | 181 K € | 172 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 302 K € | 392 K € | 321 K € |
| Inventory | 26 K € | 11 K € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 91 K € | 153 K € | 83 K € |
| Financial accounts | 170 K € | 199 K € | 239 K € | 219 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 483 K € | 564 K € | 500 K € |
| Equity | 14 K € | 78 K € | 177 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 8,934 € | 63 K € | 129 K € |
| Profit/loss for the accounting period after tax | −44 K € | 64 K € | 108 K € | 25 K € |
| Liabilities | 430 K € | 404 K € | 387 K € | 340 K € |
| Non-current liabilities | 22 K € | 30 K € | 25 K € | 19 K € |
| Current liabilities | 184 K € | 184 K € | 233 K € | 204 K € |
| Long-term bank loans | 134 K € | 105 K € | 75 K € | 64 K € |
| Short-term bank loans | 79 K € | 72 K € | 49 K € | 45 K € |
| Provisions | 1,219 € | 3,420 € | 5,304 € | 8,905 € |
Tax liability trend
14 registered activities
Address Partizánska 378/85, 03901 Turčianske Teplice, Slovenská republika
Address Robotnícka 843/16, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 406/19, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 378/85, 03901 Turčianske Teplice, Slovenská republika
Address Robotnícka 843/16, 03901 Turčianske Teplice, Slovenská republika
Address Robotnícka 843/16, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 406/19, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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