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Company data from Slovak public registers
Company financial profile・Company ID 53420799・Ul. Osloboditeľov 83/91, 03853 Turany・Founded 2020
Turnover 2025
314 K €
+4.0 %Profit 2025
−12 K €
−162 %Assets
84 K €
−29 %Equity
18 K €
−41 %Debt ratio
78.7 %
+4.0 ppGross margin
85.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−10 ppProfit / revenue
ROA
-14.5 %
−31 ppReturn on assets
ROE
-68.2 %
−133 ppReturn on equity
Current ratio
2.04
+2.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−162 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−13 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 158 K € | 186 K € | 177 K € |
| Value added | 69 K € | 140 K € | 160 K € | 152 K € |
| Operating revenue | 179 K € | 250 K € | 302 K € | 314 K € |
| Profit after tax | 14 K € | −7,361 € | 20 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 120 K € | 119 K € | 84 K € |
| Non-current assets | 46 K € | 83 K € | 57 K € | 32 K € |
| Property, plant and equipment | 46 K € | 83 K € | 57 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 61 K € | 52 K € |
| Inventory | 0 € | 684 € | 5,004 € | 489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 39 K € | 41 K € |
| Financial accounts | 4,294 € | 2,582 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 120 K € | 119 K € | 84 K € |
| Equity | 17 K € | 10 K € | 30 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,058 € | −808 € | −8,169 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | −7,361 € | 20 K € | −12 K € |
| Liabilities | 74 K € | 110 K € | 89 K € | 66 K € |
| Non-current liabilities | 17 K € | 25 K € | 17 K € | 8,868 € |
| Current liabilities | 15 K € | 28 K € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 49 K € | 33 K € | 18 K € |
| Provisions | 5,579 € | 7,391 € | 7,286 € | 14 K € |
Tax liability trend
19 registered activities
Address Komenského 443/16, 03853 Turany, Slovenská republika
Address ul. Osloboditeľov 10/9, 03853 Turany, Slovenská republika
Address Ul. Osloboditeľov 83/91, 03853 Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
Mestský podnik služieb Turany, s. r. o.
Ul. Osloboditeľov 83/91, 03853 Turany
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