Company data from Slovak public registers
Company financial profile・Company ID 50132385・Turie 467, 01312 Turie・Founded 2016
Turnover 2025
414 K €
−3.8 %Profit 2025
36 K €
+39 %Assets
296 K €
−1.6 %Equity
118 K €
+44 %Debt ratio
60.0 %
−13 ppGross margin
49.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.7 ppProfit / revenue
ROA
12.2 %
+3.6 ppReturn on assets
ROE
30.4 %
−1.0 ppReturn on equity
Current ratio
3.51
+41 %Current assets / current liabilities
Earnings before tax
46 K €
+39 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
126 K €
+112 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 310 K € | 409 K € | 414 K € |
| Value added | 98 K € | 113 K € | 160 K € | 206 K € |
| Operating revenue | 253 K € | 323 K € | 430 K € | 414 K € |
| Profit after tax | 7,500 € | 13 K € | 26 K € | 36 K € |
| Income tax | 1,271 € | 2,995 € | 7,040 € | 9,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 255 K € | 301 K € | 296 K € |
| Non-current assets | 164 K € | 146 K € | 201 K € | 120 K € |
| Property, plant and equipment | 164 K € | 146 K € | 201 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 109 K € | 100 K € | 176 K € |
| Inventory | 599 € | 644 € | 338 € | 378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 81 K € | 74 K € | 51 K € |
| Financial accounts | 8,906 € | 27 K € | 25 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 255 K € | 301 K € | 296 K € |
| Equity | 43 K € | 57 K € | 82 K € | 118 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 15 K € | 22 K € | 36 K € | 62 K € |
| Profit/loss for the accounting period after tax | 7,500 € | 13 K € | 26 K € | 36 K € |
| Liabilities | 230 K € | 198 K € | 218 K € | 178 K € |
| Non-current liabilities | 118 K € | 114 K € | 178 K € | 127 K € |
| Current liabilities | 113 K € | 84 K € | 40 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 228 € | 687 € | 642 € | 710 € |
Tax liability trend
7 registered activities
Address Turie 467, 01312 Turie, Slovenská republika
Address Turie 467, 01312 Turie, Slovenská republika
Registered in Business Register
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