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Company data from Slovak public registers
Company financial profile・Company ID 48342904・Tureň 561, 90301 Tureň・Founded 2015
Turnover 2025
42 K €
+5.6 %Profit 2025
10 K €
+201 %Assets
42 K €
+28 %Equity
41 K €
+35 %Debt ratio
2.5 %
−4.9 ppGross margin
61.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+51 ppProfit / revenue
ROA
25.2 %
+57 ppReturn on assets
ROE
25.9 %
+60 ppReturn on equity
Current ratio
18.74
+263 %Current assets / current liabilities
Earnings before tax
12 K €
+212 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
19 K €
+86 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 40 K € | 40 K € |
| Value added | 9,160 € | 18 K € | 26 K € | 25 K € |
| Operating revenue | 60 K € | 81 K € | 40 K € | 42 K € |
| Profit after tax | 8,711 € | −6,677 € | −10 K € | 10 K € |
| Income tax | 2,315 € | 0 € | 0 € | 1,184 € |
| Current income tax | 2,315 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 32 K € | 42 K € |
| Non-current assets | 43 K € | 44 K € | 20 K € | 22 K € |
| Property, plant and equipment | 43 K € | 44 K € | 20 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,002 € | −2,283 € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,655 € | 3,698 € | 1,202 € | 4,163 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,347 € | −5,981 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 32 K € | 42 K € |
| Equity | 47 K € | 40 K € | 30 K € | 41 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −7,302 € | 1,409 € | −5,268 € | −16 K € |
| Profit/loss for the accounting period after tax | 8,711 € | −6,677 € | −10 K € | 10 K € |
| Liabilities | 2,695 € | 985 € | 2,392 € | 1,047 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,695 € | 3,039 € | 2,392 € | 1,047 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | −2,054 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Riazanská 70, 831002 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 70, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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