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Company data from Slovak public registers
Company financial profile・Company ID 50176374・Turzovka-Stred 422, 02354 Turzovka・Founded 2016
Turnover 2025
674 K €
+48 %Profit 2025
29 K €
+239 %Assets
181 K €
+63 %Equity
35 K €
+18,436 %Debt ratio
80.8 %
−19 ppGross margin
7.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+8.8 ppProfit / revenue
ROA
15.9 %
+35 ppReturn on assets
ROE
83.0 %
−10,905 ppReturn on equity
Current ratio
1.08
+45 %Current assets / current liabilities
Earnings before tax
37 K €
+295 %Profit + income tax
Effective tax
21.6 %
+32 ppIncome tax / earnings before tax
Net working capital
11 K €
+144 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 532 K € | 420 K € | 598 K € |
| Value added | 43 K € | 55 K € | 30 K € | 42 K € |
| Operating revenue | 668 K € | 551 K € | 454 K € | 674 K € |
| Profit after tax | 27 € | 1,073 € | −21 K € | 29 K € |
| Income tax | 896 € | 1,566 € | 1,920 € | 7,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 172 K € | 111 K € | 181 K € |
| Non-current assets | 42 K € | 50 K € | 40 K € | 25 K € |
| Property, plant and equipment | 41 K € | 50 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,725 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 122 K € | 71 K € | 156 K € |
| Inventory | 53 K € | 74 K € | 58 K € | 73 K € |
| Non-current receivables | 1,409 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 34 K € | 15 K € | 45 K € |
| Financial accounts | 23 K € | 13 K € | −1,755 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 172 K € | 111 K € | 181 K € |
| Equity | 25 K € | 26 K € | −189 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 15 K € | 386 € |
| Profit/loss for the accounting period after tax | 27 € | 1,073 € | −21 K € | 29 K € |
| Liabilities | 191 K € | 146 K € | 111 K € | 146 K € |
| Non-current liabilities | 2,600 € | 2,954 € | 643 € | 606 € |
| Current liabilities | 145 K € | 113 K € | 96 K € | 145 K € |
| Long-term bank loans | 44 K € | 29 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −4 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
7 registered activities
Address Potočná 35, 97657 Michalová, Slovenská republika
Address Turzovka-Stred 422, 02354 Turzovka, Slovenská republika
Address Komenského 4721/20, 92101 Piešťany, Slovenská republika
Address Potočná 35, 97657 Michalová, Slovenská republika
Address Turzovka-Stred 422, 02354 Turzovka, Slovenská republika
Address Komenského 4721/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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