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Company data from Slovak public registers
Company financial profile・Company ID 51784335・Michalská 1358/21, 03901 Turčianske Teplice・Founded 2018
Turnover 2025
12 K €
−9.0 %Profit 2025
3,402 €
−5.3 %Assets
32 K €
+11 %Equity
36 K €
+10 %Debt ratio
-12.4 %
+0.7 ppGross margin
33.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+1.1 ppProfit / revenue
ROA
10.7 %
−1.9 ppReturn on assets
ROE
9.5 %
−1.6 ppReturn on equity
Current ratio
-7.15
−5.9 %Current assets / current liabilities
Earnings before tax
3,780 €
−11 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+10 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 12 K € | 13 K € | 12 K € |
| Value added | 24 K € | 4,337 € | 4,418 € | 4,099 € |
| Operating revenue | 27 K € | 12 K € | 13 K € | 12 K € |
| Profit after tax | 20 K € | 3,528 € | 3,593 € | 3,402 € |
| Income tax | 3,585 € | 623 € | 634 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 29 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 29 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 € | 828 € | 724 € | 629 € |
| Financial accounts | 24 K € | 24 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 29 K € | 32 K € |
| Equity | 25 K € | 29 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,528 € | 3,593 € | 3,402 € |
| Liabilities | −816 € | −3,760 € | −3,749 € | −3,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,316 € | −4,260 € | −4,249 € | −4,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
2 registered activities
Address Michalská 1358/21, 03901 Turčianske Teplice, Slovenská republika
Address Michalská 1358/21, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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