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Company data from Slovak public registers
Company financial profile・Company ID 50591941・Fojtová 365, 023 54 Turzovka・Founded 2016
Turnover 2025
3.58 M €
+40 %Profit 2025
332 K €
+55 %Assets
3.47 M €
+10 %Equity
2.08 M €
+19 %Debt ratio
40.2 %
−4.5 ppGross margin
39.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.9 ppProfit / revenue
ROA
9.6 %
+2.8 ppReturn on assets
ROE
16.0 %
+3.7 ppReturn on equity
Current ratio
2.51
−2.8 %Current assets / current liabilities
Earnings before tax
420 K €
+45 %Profit + income tax
Effective tax
21.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+11 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 1.93 M € | 1.99 M € | 3.13 M € |
| Value added | 1.22 M € | 1.06 M € | 1.13 M € | 1.24 M € |
| Operating revenue | 3.36 M € | 2.01 M € | 2.55 M € | 3.58 M € |
| Profit after tax | 441 K € | 197 K € | 215 K € | 332 K € |
| Income tax | 118 K € | 68 K € | 75 K € | 88 K € |
| Current income tax | 118 K € | 68 K € | 75 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.6 M € | 3.15 M € | 3.47 M € |
| Non-current assets | 1.25 M € | 1.4 M € | 1.48 M € | 1.59 M € |
| Property, plant and equipment | 1.27 M € | 1.4 M € | 1.48 M € | 1.58 M € |
| Non-current intangible assets | −20 K € | 2,442 € | 1,938 € | 1,434 € |
| Non-current financial assets | 0 € | 0 € | 3,500 € | 3,500 € |
| Current assets | 1.52 M € | 1.2 M € | 1.66 M € | 1.87 M € |
| Inventory | 5,513 € | 61 K € | 458 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 681 K € | 904 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 453 K € | 298 K € | 483 K € |
| Accruals and deferrals | 5,695 € | 9,239 € | 9,930 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.6 M € | 3.15 M € | 3.47 M € |
| Equity | 1.33 M € | 1.53 M € | 1.74 M € | 2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 886 K € | 1.33 M € | 1.52 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 441 K € | 197 K € | 215 K € | 332 K € |
| Liabilities | 1.44 M € | 1.07 M € | 1.41 M € | 1.4 M € |
| Non-current liabilities | 148 K € | 354 K € | 382 K € | 401 K € |
| Current liabilities | 1.01 M € | 604 K € | 641 K € | 744 K € |
| Short-term financial assistance | 126 K € | −1,000 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 67 K € | 134 K € | 84 K € |
| Short-term bank loans | 40 K € | 40 K € | 236 K € | 155 K € |
| Provisions | 9,135 € | 11 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Registered in Business Register
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