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Company data from Slovak public registers
Company financial profile・Company ID 50518747・Družstevná 489/63, 91601 Stará Turá・Founded 2016
Turnover 2025
793 K €
+31 %Profit 2025
253 K €
+73 %Assets
1.32 M €
+34 %Equity
847 K €
+43 %Debt ratio
35.9 %
−3.8 ppGross margin
53.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+7.7 ppProfit / revenue
ROA
19.2 %
+4.3 ppReturn on assets
ROE
29.9 %
+5.2 ppReturn on equity
Current ratio
3.39
+4.9 %Current assets / current liabilities
Earnings before tax
324 K €
+71 %Profit + income tax
Effective tax
21.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
910 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 883 K € | 732 K € | 592 K € | 783 K € |
| Value added | 433 K € | 280 K € | 302 K € | 421 K € |
| Operating revenue | 905 K € | 750 K € | 606 K € | 793 K € |
| Profit after tax | 265 K € | 127 K € | 147 K € | 253 K € |
| Income tax | 73 K € | 36 K € | 42 K € | 71 K € |
| Current income tax | 73 K € | 36 K € | 42 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 853 K € | 984 K € | 1.32 M € |
| Non-current assets | 84 K € | 58 K € | 44 K € | 29 K € |
| Property, plant and equipment | 84 K € | 58 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 793 K € | 938 K € | 1.29 M € |
| Inventory | 5,740 € | 5,739 € | 5,739 € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 K € | 787 K € | 932 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 120 € | 120 € | 57 K € |
| Accruals and deferrals | 431 € | 1,821 € | 1,837 € | 2,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 853 K € | 984 K € | 1.32 M € |
| Equity | 320 K € | 447 K € | 594 K € | 847 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 314 K € | 441 K € | 588 K € |
| Profit/loss for the accounting period after tax | 265 K € | 127 K € | 147 K € | 253 K € |
| Liabilities | 384 K € | 406 K € | 390 K € | 474 K € |
| Non-current liabilities | 35 K € | 24 K € | 15 K € | 8,429 € |
| Current liabilities | 227 K € | 267 K € | 290 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 96 K € | 76 K € | 56 K € |
| Short-term bank loans | 0 € | 13 K € | 6,975 € | 25 K € |
| Provisions | 5,352 € | 4,901 € | 2,363 € | 4,569 € |
| Accruals and deferrals | 184 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 368/100, 91601 Stará Turá, Slovenská republika
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 368/100, 91601 Stará Turá, Slovenská republika
Address Gen.M.R. Štefánika 361/32, 91601 Stará Turá, Slovenská republika
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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