Company data from Slovak public registers
Company financial profile・Company ID 51134403・SNP 498/96, 03901 Turčianske Teplice・Founded 2018
Turnover 2025
163 K €
−19 %Profit 2025
2,338 €
−78 %Assets
119 K €
−13 %Equity
49 K €
+4.7 %Debt ratio
58.4 %
−7.0 ppGross margin
29.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.8 ppProfit / revenue
ROA
2.0 %
−5.8 ppReturn on assets
ROE
4.7 %
−18 ppReturn on equity
Current ratio
2.34
−6.6 %Current assets / current liabilities
Earnings before tax
3,298 €
−74 %Profit + income tax
Effective tax
29.1 %
+11 ppIncome tax / earnings before tax
Net working capital
65 K €
−15 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 175 K € | 200 K € | 163 K € |
| Value added | 29 K € | 35 K € | 54 K € | 48 K € |
| Operating revenue | 153 K € | 212 K € | 202 K € | 163 K € |
| Profit after tax | −2,489 € | 12 K € | 11 K € | 2,338 € |
| Income tax | 0 € | 2,578 € | 2,339 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 71 K € | 137 K € | 119 K € |
| Non-current assets | 24 K € | 14 K € | 9,171 € | 4,585 € |
| Property, plant and equipment | 24 K € | 14 K € | 9,171 € | 4,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 58 K € | 128 K € | 114 K € |
| Inventory | 598 € | 551 € | 1,033 € | 1,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,926 € | 25 K € | 93 K € | 95 K € |
| Financial accounts | 17 K € | 32 K € | 33 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 71 K € | 137 K € | 119 K € |
| Equity | 25 K € | 37 K € | 47 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 20 K € | 32 K € | 42 K € |
| Profit/loss for the accounting period after tax | −2,489 € | 12 K € | 11 K € | 2,338 € |
| Liabilities | 24 K € | 35 K € | 89 K € | 69 K € |
| Non-current liabilities | 9,000 € | 13 K € | 8,761 € | 4,601 € |
| Current liabilities | 15 K € | 22 K € | 51 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address SNP 498/96, 03901 Turčianske Teplice, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address SNP 498/96, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.