Company data from Slovak public registers
Company financial profile・Company ID 52910661・Turie 228, 01312 Turie・Founded 2020
Turnover 2025
222 K €
+4.7 %Profit 2025
17 K €
+122 %Assets
125 K €
−2.8 %Equity
1,323 €
+108 %Debt ratio
99.0 %
−13 ppGross margin
25.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+44 ppProfit / revenue
ROA
13.5 %
+74 ppReturn on assets
ROE
1,281.1 %
+785 ppReturn on equity
Current ratio
2.24
+22 %Current assets / current liabilities
Earnings before tax
18 K €
+124 %Profit + income tax
Effective tax
5.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 452 K € | 212 K € | 222 K € |
| Value added | 55 K € | 80 K € | −12 K € | 56 K € |
| Operating revenue | 185 K € | 452 K € | 212 K € | 222 K € |
| Profit after tax | 24 K € | 22 K € | −77 K € | 17 K € |
| Income tax | 6,616 € | 7,204 € | 960 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 152 K € | 129 K € | 125 K € |
| Non-current assets | 9,207 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 9,207 € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 116 K € | 104 K € | 112 K € |
| Inventory | 2,826 € | 5,559 € | 17 K € | 4,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 63 K € | 86 K € | 66 K € |
| Financial accounts | 25 K € | 48 K € | 597 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 152 K € | 129 K € | 125 K € |
| Equity | 40 K € | 62 K € | −16 K € | 1,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 34 K € | 56 K € | −21 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | −77 K € | 17 K € |
| Liabilities | 84 K € | 90 K € | 145 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 74 K € | 57 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 84 K € | 72 K € |
| Provisions | 574 € | 1,870 € | 3,407 € | 2,069 € |
Tax liability trend
8 registered activities
Address Turie 228, 01312 Turie, Slovenská republika
Address Turie 228, 01312 Turie, Slovenská republika
Registered in Business Register
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