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Company data from Slovak public registers
Company financial profile・Company ID 52027201・Vyšný Koniec 410, 02354 Turzovka・Founded 2018
Turnover 2025
174 K €
−30 %Profit 2025
−18 K €
−598 %Assets
305 K €
+1.8 %Equity
−17 K €
−1,545 %Debt ratio
105.4 %
+5.8 ppGross margin
11.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−9.1 ppProfit / revenue
ROA
-5.8 %
−4.9 ppReturn on assets
ROE
106.9 %
+328 ppReturn on equity
Current ratio
10.03
+79 %Current assets / current liabilities
Earnings before tax
−17 K €
−2,089 %Profit + income tax
Effective tax
-5.7 %
+226 ppIncome tax / earnings before tax
Net working capital
137 K €
+33 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 218 K € | 247 K € | 174 K € |
| Value added | 36 K € | 11 K € | 29 K € | 19 K € |
| Operating revenue | 343 K € | 218 K € | 247 K € | 174 K € |
| Profit after tax | −2,614 € | −23 K € | −2,529 € | −18 K € |
| Income tax | 426 € | 0 € | 1,766 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 264 K € | 300 K € | 305 K € |
| Non-current assets | 191 K € | 199 K € | 174 K € | 153 K € |
| Property, plant and equipment | 191 K € | 199 K € | 174 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 65 K € | 125 K € | 152 K € |
| Inventory | 4,248 € | 3,774 € | 2,690 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 17 K € | 98 K € | 28 K € |
| Financial accounts | 7,251 € | 45 K € | 24 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 264 K € | 300 K € | 305 K € |
| Equity | 26 K € | 3,671 € | 1,143 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | −1,828 € | −4,357 € |
| Profit/loss for the accounting period after tax | −2,614 € | −23 K € | −2,529 € | −18 K € |
| Liabilities | 249 K € | 261 K € | 299 K € | 321 K € |
| Non-current liabilities | 218 K € | 236 K € | 276 K € | 305 K € |
| Current liabilities | 30 K € | 24 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 683 € | 483 € | 553 € | 938 € |
Tax liability trend
22 registered activities
Address Vyšný Koniec 410, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 410, 02354 Turzovka, Slovenská republika
Registered in Business Register
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