Company data from Slovak public registers
Company financial profile・Company ID 50094050・Kračiny 1436/56, 03901 Turčianske Teplice・Founded 2015
Turnover 2025
8,138 €
−12 %Profit 2025
−1,858 €
−143 %Assets
18 K €
+9.2 %Equity
14 K €
−12 %Debt ratio
22.8 %
+18 ppGross margin
61.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−15 ppProfit / revenue
ROA
-10.1 %
−5.6 ppReturn on assets
ROE
-13.1 %
−8.3 ppReturn on equity
Current ratio
2.74
−77 %Current assets / current liabilities
Earnings before tax
−1,518 €
−256 %Profit + income tax
Effective tax
-22.4 %
+57 ppIncome tax / earnings before tax
Net working capital
7,062 €
−2.5 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 20 K € | 8,705 € | 8,138 € |
| Value added | 32 K € | 15 K € | 4,135 € | 4,967 € |
| Operating revenue | 35 K € | 21 K € | 9,225 € | 8,138 € |
| Profit after tax | 18 K € | 752 € | −766 € | −1,858 € |
| Income tax | 3,261 € | 162 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 17 K € | 18 K € |
| Non-current assets | 9,880 € | 5,635 € | 8,873 € | 7,208 € |
| Property, plant and equipment | 9,880 € | 5,635 € | 8,873 € | 7,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 7,912 € | 11 K € |
| Inventory | 90 € | 48 € | 40 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,410 € | 905 € | 804 € | 4,218 € |
| Financial accounts | 2,520 € | 14 K € | 7,068 € | 6,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 17 K € | 18 K € |
| Equity | 16 K € | 17 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,381 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 18 K € | 752 € | −766 € | −1,858 € |
| Liabilities | 5,885 € | 3,561 € | 782 € | 4,177 € |
| Non-current liabilities | 60 € | 101 € | 116 € | 125 € |
| Current liabilities | 5,019 € | 3,460 € | 666 € | 4,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 806 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Address Kračiny 1436/56, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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