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Company data from Slovak public registers
Company financial profile・Company ID 50107101・Turie 610, 013 12 Turie・Founded 2016
Turnover 2025
464 K €
−0.5 %Profit 2025
9,684 €
+123 %Assets
282 K €
+14 %Equity
54 K €
+22 %Debt ratio
80.8 %
−1.3 ppGross margin
6.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.2 ppProfit / revenue
ROA
3.4 %
+1.7 ppReturn on assets
ROE
17.9 %
+8.1 ppReturn on equity
Current ratio
28.13
−54 %Current assets / current liabilities
Earnings before tax
12 K €
+82 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
243 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 107 K € | 452 K € | 464 K € |
| Value added | 31 K € | 12 K € | 4,424 € | 28 K € |
| Operating revenue | 206 K € | 107 K € | 467 K € | 464 K € |
| Profit after tax | 16 K € | 5,977 € | 4,351 € | 9,684 € |
| Income tax | 4,350 € | 1,591 € | 2,394 € | 2,574 € |
| Current income tax | 4,350 € | 1,591 € | 2,394 € | 2,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 148 K € | 248 K € | 282 K € |
| Non-current assets | −641 € | −1,939 € | 13 K € | 29 K € |
| Property, plant and equipment | −641 € | −1,939 € | 13 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 150 K € | 235 K € | 252 K € |
| Inventory | 0 € | 0 € | 146 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 57 K € | 62 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 94 K € | 27 K € | 101 K € |
| Accruals and deferrals | 800 € | 0 € | 267 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 148 K € | 248 K € | 282 K € |
| Equity | 34 K € | 40 K € | 45 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 45 € | 45 € | 45 € |
| Profit/loss of previous years | 13 K € | 29 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,977 € | 4,351 € | 9,684 € |
| Liabilities | 40 K € | 108 K € | 204 K € | 228 K € |
| Non-current liabilities | 69 € | 75 € | 82 € | 19 K € |
| Current liabilities | 40 K € | 8,242 € | 3,869 € | 8,971 € |
| Short-term financial assistance | 0 € | 100 K € | 200 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Turie 610, 01312 Turie, Slovenská republika
Address Konská 162, 01313 Rajecké Teplice, Slovenská republika
Address Turie 610, 01312 Turie, Slovenská republika
Address Konská 162, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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