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Company data from Slovak public registers
Company financial profile・Company ID 52062210・Horné Turovce 293, 93581 Horné Turovce・Founded 2018
Turnover 2025
356 K €
+1.1 %Profit 2025
−22 K €
−6,204 %Assets
136 K €
−12 %Equity
41 K €
−35 %Debt ratio
69.9 %
+11 ppGross margin
25.4 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.3 ppProfit / revenue
ROA
-16.3 %
−17 ppReturn on assets
ROE
-54.1 %
−55 ppReturn on equity
Current ratio
1.06
+1.8 %Current assets / current liabilities
Earnings before tax
−20 K €
−907 %Profit + income tax
Effective tax
-9.5 %
−95 ppIncome tax / earnings before tax
Net working capital
5,091 €
+51 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 352 K € | 352 K € | 356 K € |
| Value added | 119 K € | 115 K € | 122 K € | 91 K € |
| Operating revenue | 383 K € | 352 K € | 352 K € | 356 K € |
| Profit after tax | 22 K € | 132 € | 362 € | −22 K € |
| Income tax | 6,078 € | 1,513 € | 2,138 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 155 K € | 154 K € | 136 K € |
| Non-current assets | 72 K € | 88 K € | 63 K € | 42 K € |
| Property, plant and equipment | 72 K € | 88 K € | 63 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 67 K € | 90 K € | 94 K € |
| Inventory | 18 K € | 31 K € | 55 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 12 K € | 8,123 € |
| Financial accounts | 15 K € | 17 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 155 K € | 154 K € | 136 K € |
| Equity | 62 K € | 63 K € | 63 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 57 K € | 58 K € | 58 K € |
| Profit/loss for the accounting period after tax | 22 K € | 132 € | 362 € | −22 K € |
| Liabilities | 54 K € | 92 K € | 91 K € | 95 K € |
| Non-current liabilities | 911 € | 1,426 € | 1,955 € | 2,435 € |
| Current liabilities | 52 K € | 89 K € | 87 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 1,782 € | 1,829 € | 3,377 € |
Tax liability trend
11 registered activities
Address Plášťovce 460, 93582 Plášťovce, Slovenská republika
Address Plášťovce 308, 93582 Plášťovce, Slovenská republika
Address Plášťovce 460, 93582 Plášťovce, Slovenská republika
Address Plášťovce 308, 93582 Plášťovce, Slovenská republika
Address Plášťovce 460, 93582 Plášťovce, Slovenská republika
Address Plášťovce 308, 93582 Plášťovce, Slovenská republika
Registered in Business Register
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