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Company data from Slovak public registers
Company financial profile・Company ID 51007916・Tureň 45, 90301 Tureň・Founded 2017
Turnover 2025
186 K €
+93 %Profit 2025
33 K €
+4,039 %Assets
123 K €
+1,556 %Equity
2,311 €
+107 %Debt ratio
98.1 %
−419 ppGross margin
41.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+17 ppProfit / revenue
ROA
27.0 %
+16 ppReturn on assets
ROE
1,434.4 %
+1,437 ppReturn on equity
Current ratio
0.86
+843 %Current assets / current liabilities
Earnings before tax
36 K €
+1,966 %Profit + income tax
Effective tax
8.9 %
−46 ppIncome tax / earnings before tax
Net working capital
−12 K €
+65 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 55 K € | 96 K € | 186 K € |
| Value added | 33 K € | 18 K € | 43 K € | 77 K € |
| Operating revenue | 86 K € | 55 K € | 96 K € | 186 K € |
| Profit after tax | −9,256 € | −32 K € | 801 € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 3,238 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 10 K € | 7,402 € | 123 K € |
| Non-current assets | 8,632 € | 3,982 € | 3,584 € | 50 K € |
| Property, plant and equipment | 8,632 € | 3,982 € | 3,584 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 5,795 € | 3,428 € | 72 K € |
| Inventory | 126 € | 60 € | 0 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 € | 233 € | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 5,502 € | 3,428 € | 44 K € |
| Accruals and deferrals | 211 € | 581 € | 390 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 10 K € | 7,402 € | 123 K € |
| Equity | 475 € | −32 K € | −31 K € | 2,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | — |
| Profit/loss of previous years | 4,481 € | −4,774 € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | −9,256 € | −32 K € | 801 € | 33 K € |
| Liabilities | 36 K € | 42 K € | 38 K € | 120 K € |
| Non-current liabilities | 293 € | 455 € | 614 € | 725 € |
| Current liabilities | 33 K € | 38 K € | 38 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 2,524 € | 3,992 € | 0 € | 1,973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Nábrežie čiernej vody 195/13, 90029 Nová Dedinka, Slovenská republika
Address Tureň 383, 90301 Tureň, Slovenská republika
Address Tureň 113, 90301 Tureň, Slovenská republika
Address Tureň 383, 90301 Tureň, Slovenská republika
Address Nábrežie čiernej vody 195/13, 90029 Nová Dedinka, Slovenská republika
Address Tureň 383, 90301 Tureň, Slovenská republika
Address Tureň 113, 90301 Tureň, Slovenská republika
Address Tureň 383, 90301 Tureň, Slovenská republika
Registered in Business Register
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