Company data from Slovak public registers
Company financial profile・Company ID 52822184・Krížna 1157, 038 53 Turany・Founded 2019
Turnover 2025
800 K €
+11 %Profit 2025
269 K €
−12 %Assets
608 K €
−17 %Equity
275 K €
−60 %Debt ratio
54.8 %
+48 ppGross margin
74.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−9.0 ppProfit / revenue
ROA
44.3 %
+2.5 ppReturn on assets
ROE
98.0 %
+53 ppReturn on equity
Current ratio
0.63
−95 %Current assets / current liabilities
Earnings before tax
341 K €
−12 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−120 K €
−120 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 714 K € | 720 K € | 800 K € |
| Value added | 274 K € | 450 K € | 563 K € | 599 K € |
| Operating revenue | 444 K € | 714 K € | 720 K € | 800 K € |
| Profit after tax | 155 K € | 237 K € | 307 K € | 269 K € |
| Income tax | 41 K € | 64 K € | 83 K € | 72 K € |
| Current income tax | 41 K € | 64 K € | 83 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 413 K € | 735 K € | 608 K € |
| Non-current assets | 53 K € | 60 K € | 93 K € | 395 K € |
| Property, plant and equipment | 53 K € | 49 K € | 93 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 0 € | 0 € |
| Current assets | 371 K € | 350 K € | 642 K € | 208 K € |
| Inventory | 2,207 € | 3,795 € | 3,000 € | 3,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 96 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 292 K € | 543 K € | 126 K € |
| Accruals and deferrals | 44 € | 2,812 € | 79 € | 5,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 413 K € | 735 K € | 608 K € |
| Equity | 340 K € | 377 K € | 683 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 179 K € | 134 K € | 370 K € | 0 € |
| Profit/loss for the accounting period after tax | 155 K € | 237 K € | 307 K € | 269 K € |
| Liabilities | 83 K € | 36 K € | 53 K € | 334 K € |
| Non-current liabilities | 51 K € | 392 € | 892 € | 1,210 € |
| Current liabilities | 31 K € | 33 K € | 46 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,065 € | 2,879 € | 5,321 € | 4,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Osloboditeľov 1178/68, 03853 Turany, Slovenská republika
Address Kostolná 69/41, 01501 Rajec, Slovenská republika
Registered in Business Register
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