Company data from Slovak public registers
Company financial profile・Company ID 52523217・Tureň 25, 90301 Tureň・Founded 2019
Turnover 2025
118 K €
+27 %Profit 2025
−12 K €
−1,006 %Assets
61 K €
−6.1 %Equity
3,962 €
−76 %Debt ratio
93.5 %
+19 ppGross margin
11.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−12 ppProfit / revenue
ROA
-20.3 %
−22 ppReturn on assets
ROE
-313.9 %
−322 ppReturn on equity
Current ratio
0.46
−30 %Current assets / current liabilities
Earnings before tax
−11 K €
−592 %Profit + income tax
Effective tax
-8.4 %
−50 ppIncome tax / earnings before tax
Net working capital
−25 K €
−62 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 69 K € | 93 K € | 116 K € |
| Value added | 14 K € | 6,966 € | 15 K € | 14 K € |
| Operating revenue | 61 K € | 82 K € | 93 K € | 118 K € |
| Profit after tax | −4,013 € | −5,580 € | 1,372 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 45 K € | 65 K € | 61 K € |
| Non-current assets | 13 K € | 30 K € | 36 K € | 40 K € |
| Property, plant and equipment | 13 K € | 30 K € | 36 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 29 K € | 21 K € |
| Inventory | 5,260 € | 5,260 € | 820 € | 820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,570 € | 9,538 € | 27 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,577 € | 412 € | 1,115 € | 1,256 € |
| Accruals and deferrals | 403 € | 556 € | 368 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 45 K € | 65 K € | 61 K € |
| Equity | 2,605 € | 15 K € | 16 K € | 3,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −32 K € | −38 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,013 € | −5,580 € | 1,372 € | −12 K € |
| Liabilities | 26 K € | 30 K € | 49 K € | 57 K € |
| Non-current liabilities | 211 € | 258 € | 2,415 € | 10 K € |
| Current liabilities | 21 K € | 26 K € | 45 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,186 € | 3,712 € | 1,970 € | 362 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tureň 25, 90301 Tureň, Slovenská republika
Address Tureň 25, 90301 Tureň, Slovenská republika
Registered in Business Register
1 entry from the business register
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