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Company data from Slovak public registers
Company financial profile・Company ID 50475533・Turová 246, 96234 Tŕnie・Founded 2016
Turnover 2025
194 K €
+57 %Profit 2025
2,831 €
+111 %Assets
35 K €
+234 %Equity
−27 K €
+9.5 %Debt ratio
178.0 %
−209 ppGross margin
26.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+23 ppProfit / revenue
ROA
8.2 %
+265 ppReturn on assets
ROE
-10.5 %
−100 ppReturn on equity
Current ratio
0.27
+14 %Current assets / current liabilities
Earnings before tax
3,791 €
+115 %Profit + income tax
Effective tax
25.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−31 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 129 K € | 112 K € | 164 K € |
| Value added | 22 K € | 46 K € | 16 K € | 44 K € |
| Operating revenue | 131 K € | 133 K € | 124 K € | 194 K € |
| Profit after tax | −18 K € | −921 € | −27 K € | 2,831 € |
| Income tax | 0 € | 176 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 10 K € | 35 K € |
| Non-current assets | 16 K € | 8,965 € | 2,821 € | 23 K € |
| Property, plant and equipment | 16 K € | 8,965 € | 2,821 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 7,586 € | 11 K € |
| Inventory | 3,333 € | 3,772 € | 3,772 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,844 € | 3,121 € | 3,582 € | 4,391 € |
| Financial accounts | 9,678 € | 9,162 € | 232 € | 7,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 10 K € | 35 K € |
| Equity | −2,230 € | −3,151 € | −30 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | −7,730 € | −8,651 € | −35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −921 € | −27 K € | 2,831 € |
| Liabilities | 35 K € | 28 K € | 40 K € | 62 K € |
| Non-current liabilities | 415 € | 575 € | 746 € | 954 € |
| Current liabilities | 16 K € | 14 K € | 32 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 7,753 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Turová 246, 96234 Tŕnie, Slovenská republika
Address Vinohradnícka 4A, 90301 Senec, Slovenská republika
Address Turová 246, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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