Company data from Slovak public registers
Company financial profile・Company ID 53240316・9. mája 228/22, 03851 Turčianska Štiavnička・Founded 2020
Turnover 2025
222 K €
−7.8 %Profit 2025
−4,683 €
+22 %Assets
85 K €
−22 %Equity
2,487 €
−65 %Debt ratio
97.1 %
+3.7 ppGross margin
13.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+0.4 ppProfit / revenue
ROA
-5.5 %
Return on assets
ROE
-188.3 %
−105 ppReturn on equity
Current ratio
3.08
−4.3 %Current assets / current liabilities
Earnings before tax
−3,723 €
+26 %Profit + income tax
Effective tax
-25.8 %
−6.7 ppIncome tax / earnings before tax
Net working capital
50 K €
−10 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 203 K € | 240 K € | 222 K € |
| Value added | 22 K € | 27 K € | 30 K € | 30 K € |
| Operating revenue | 195 K € | 203 K € | 240 K € | 222 K € |
| Profit after tax | −2,410 € | −7,255 € | −5,992 € | −4,683 € |
| Income tax | 282 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 97 K € | 109 K € | 85 K € |
| Non-current assets | 62 K € | 45 K € | 28 K € | 11 K € |
| Property, plant and equipment | 62 K € | 45 K € | 28 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 81 K € | 74 K € |
| Inventory | 11 K € | 32 K € | 50 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,087 € | 6,871 € | 18 K € | 5,984 € |
| Financial accounts | 17 K € | 12 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 97 K € | 109 K € | 85 K € |
| Equity | 20 K € | 13 K € | 7,170 € | 2,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € | 7,826 € | 1,834 € |
| Profit/loss for the accounting period after tax | −2,410 € | −7,255 € | −5,992 € | −4,683 € |
| Liabilities | 75 K € | 84 K € | 102 K € | 82 K € |
| Non-current liabilities | 264 € | 327 € | 391 € | 463 € |
| Current liabilities | 23 K € | 22 K € | 25 K € | 24 K € |
| Long-term bank loans | 50 K € | 39 K € | 21 K € | 4,263 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,227 € | 1,318 € | 2,689 € | 1,452 € |
Tax liability trend
17 registered activities
Address SNP 4/26, 03851 Turčianska Štiavnička, Slovenská republika
Address SNP 4/26, 03851 Turčianska Štiavnička, Slovenská republika
Address SNP 4/26, 03851 Turčianska Štiavnička, Slovenská republika
Address SNP 4/26, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
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