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Company data from Slovak public registers
Company financial profile・Company ID 48246140・R. Jašíka 548, 02354 Turzovka・Founded 2015
Turnover 2025
914 K €
−2.8 %Profit 2025
1,832 €
+192 %Assets
1.53 M €
+7.3 %Equity
360 K €
+0.5 %Debt ratio
76.5 %
+1.6 ppGross margin
41.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
0.5 %
+1.1 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
5,672 €
+207 %Profit + income tax
Effective tax
67.7 %
−140 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
−27 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 876 K € | 940 K € | 912 K € |
| Value added | 168 K € | 244 K € | 286 K € | 376 K € |
| Operating revenue | 656 K € | 883 K € | 941 K € | 914 K € |
| Profit after tax | −790 € | −2,134 € | −1,994 € | 1,832 € |
| Income tax | 130 € | 239 € | 3,840 € | 3,840 € |
| Current income tax | 130 € | 239 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.28 M € | 1.43 M € | 1.53 M € |
| Non-current assets | 1.06 M € | 1.26 M € | 1.35 M € | 1.51 M € |
| Property, plant and equipment | 1.06 M € | 1.26 M € | 1.35 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,276 € | 20 K € | 81 K € | 21 K € |
| Inventory | 19 K € | 9,941 € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,550 € | 25 K € | 40 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −30 K € | −14 K € | 30 K € | −14 K € |
| Accruals and deferrals | 558 € | 217 € | 711 € | 1,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.28 M € | 1.43 M € | 1.53 M € |
| Equity | 363 K € | 360 K € | 358 K € | 360 K € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 3,998 € | 3,998 € | 3,998 € | 3,998 € |
| Profit/loss of previous years | 74 K € | 74 K € | 71 K € | 69 K € |
| Profit/loss for the accounting period after tax | −790 € | −2,134 € | −1,994 € | 1,832 € |
| Liabilities | 691 K € | 920 K € | 1.07 M € | 1.17 M € |
| Non-current liabilities | 1,959 € | 2,628 € | 3,391 € | 4,434 € |
| Current liabilities | 535 K € | 847 K € | 949 K € | 1.12 M € |
| Short-term financial assistance | 30 K € | −1,500 € | −1,500 € | −1,500 € |
| Long-term bank loans | 120 K € | 64 K € | 110 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,367 € | 7,653 € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Turzovka - Hlinené 277, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 601, 02354 Turzovka, Slovenská republika
Address Hlinené 277, 02354 Turzovka, Slovenská republika
Address Turzovka-Stred 601, 02354 Turzovka, Slovenská republika
Address Hlinené 277, 02354 Turzovka, Slovenská republika
Registered in Business Register
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