Company data from Slovak public registers
Company financial profile・Company ID 50069195・Slobody 323/1, 03901 Turčianske Teplice・Founded 2015
Turnover 2025
229 K €
+16 %Profit 2025
20 K €
−60 %Assets
199 K €
+13 %Equity
85 K €
+31 %Debt ratio
57.4 %
−5.8 ppGross margin
42.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−17 ppProfit / revenue
ROA
10.0 %
−19 ppReturn on assets
ROE
23.5 %
−54 ppReturn on equity
Current ratio
28.28
+1,385 %Current assets / current liabilities
Earnings before tax
30 K €
−55 %Profit + income tax
Effective tax
33.1 %
+9.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+276 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 153 K € | 164 K € | 200 K € |
| Value added | 19 K € | 54 K € | 58 K € | 85 K € |
| Operating revenue | 49 K € | 153 K € | 198 K € | 229 K € |
| Profit after tax | −14 K € | 25 K € | 50 K € | 20 K € |
| Income tax | 0 € | 6,683 € | 15 K € | 9,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 176 K € | 199 K € |
| Non-current assets | 594 € | 26 K € | 111 K € | 78 K € |
| Property, plant and equipment | 594 € | 26 K € | 111 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,000 € |
| Current assets | 31 K € | 23 K € | 65 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 63 K € |
| Current receivables | 29 K € | 15 K € | 41 K € | 44 K € |
| Financial accounts | 2,180 € | 7,662 € | 24 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 176 K € | 199 K € |
| Equity | −11 K € | 14 K € | 65 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,859 € | −16 K € | 8,920 € | 59 K € |
| Profit/loss for the accounting period after tax | −14 K € | 25 K € | 50 K € | 20 K € |
| Liabilities | 42 K € | 34 K € | 111 K € | 114 K € |
| Non-current liabilities | 12 K € | 16 K € | 74 K € | 59 K € |
| Current liabilities | 27 K € | 18 K € | 34 K € | 4,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 3,382 € | 3 € | 3,313 € | 3,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slobody 323/1, 03901 Turčianske Teplice, Slovenská republika
Address Blatnica 40, 03815 Blatnica, Slovenská republika
Address Slnečná 457/17, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Address Slobody 323/1, 03901 Turčianske Teplice, Slovenská republika
Address Blatnica 40, 03815 Blatnica, Slovenská republika
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 457/17, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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