Company data from Slovak public registers
Company financial profile・Company ID 50089935・Partizánska 415/6, 03901 Turčianske Teplice・Founded 2016
Turnover 2025
462 K €
−4.3 %Profit 2025
554 €
−57 %Assets
175 K €
−0.1 %Equity
38 K €
+1.5 %Debt ratio
78.3 %
−0.3 ppGross margin
18.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
1.5 %
−2.0 ppReturn on equity
Current ratio
3.38
+5.7 %Current assets / current liabilities
Earnings before tax
2,474 €
−50 %Profit + income tax
Effective tax
77.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 505 K € | 483 K € | 462 K € |
| Value added | 62 K € | 102 K € | 87 K € | 85 K € |
| Operating revenue | 434 K € | 505 K € | 483 K € | 462 K € |
| Profit after tax | −6,178 € | 18 K € | 1,295 € | 554 € |
| Income tax | 0 € | 0 € | 3,617 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 177 K € | 175 K € | 175 K € |
| Non-current assets | 82 K € | 76 K € | 71 K € | 70 K € |
| Property, plant and equipment | 82 K € | 76 K € | 71 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 101 K € | 104 K € | 105 K € |
| Inventory | 46 K € | 29 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,457 € | 611 € | 1,481 € | 409 € |
| Financial accounts | 39 K € | 72 K € | 71 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 177 K € | 175 K € | 175 K € |
| Equity | 18 K € | 36 K € | 37 K € | 38 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −4,717 € | −11 K € | 6,000 € | 7,000 € |
| Profit/loss for the accounting period after tax | −6,178 € | 18 K € | 1,295 € | 554 € |
| Liabilities | 154 K € | 141 K € | 138 K € | 137 K € |
| Non-current liabilities | 836 € | 1,083 € | 1,331 € | 1,568 € |
| Current liabilities | 34 K € | 35 K € | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 841 € | 1,533 € | 759 € | 1,215 € |
Tax liability trend
9 registered activities
Address Partizánska 415/6, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 415/6, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 415/6, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 415/6, 03901 Turčianske Teplice, Slovenská republika
Address Turčianske Teplice 415/6, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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