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Company data from Slovak public registers
Company financial profile・Company ID 51175622・Dr. D. Úradníčka 189/2, 91601 Stará Turá・Founded 2017
Turnover 2025
20 K €
−24 %Profit 2025
1,510 €
+118 %Assets
23 K €
−3.2 %Equity
−40 K €
+3.6 %Debt ratio
273.5 %
−0.8 ppGross margin
34.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+39 ppProfit / revenue
ROA
6.5 %
+42 ppReturn on assets
ROE
-3.8 %
−24 ppReturn on equity
Current ratio
0.12
−13 %Current assets / current liabilities
Earnings before tax
1,852 €
+122 %Profit + income tax
Effective tax
18.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−49 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 52 K € | 26 K € | 20 K € |
| Value added | 4,279 € | 1,072 € | 6,846 € | 6,859 € |
| Operating revenue | 73 K € | 52 K € | 26 K € | 20 K € |
| Profit after tax | −4,242 € | −15 K € | −8,354 € | 1,510 € |
| Income tax | 0 € | 0 € | 0 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 29 K € | 24 K € | 23 K € |
| Non-current assets | 33 K € | 25 K € | 16 K € | 16 K € |
| Property, plant and equipment | 33 K € | 25 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 3,942 € | 7,614 € | 6,852 € |
| Inventory | 2,247 € | 2,247 € | 5,949 € | 5,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 623 € | 1,043 € | 812 € |
| Financial accounts | 149 € | 1,072 € | 622 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 29 K € | 24 K € | 23 K € |
| Equity | −18 K € | −33 K € | −42 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −38 K € | −47 K € |
| Profit/loss for the accounting period after tax | −4,242 € | −15 K € | −8,354 € | 1,510 € |
| Liabilities | 78 K € | 62 K € | 65 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 54 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 23 K € | 12 K € | 7,538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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