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Company data from Slovak public registers
Company financial profile・Company ID 53625463・Sadová 1148, 03853 Turany・Founded 2021
Turnover 2025
566 K €
+0.0 %Profit 2025
−5,404 €
−228 %Assets
382 K €
−3.5 %Equity
257 K €
−2.1 %Debt ratio
32.7 %
−1.0 ppGross margin
80.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.7 ppProfit / revenue
ROA
-1.4 %
−2.5 ppReturn on assets
ROE
-2.1 %
−3.7 ppReturn on equity
Current ratio
3.26
+3.8 %Current assets / current liabilities
Earnings before tax
−5,404 €
−228 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
117 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 352 K € | 327 K € | 313 K € |
| Value added | 150 K € | 280 K € | 260 K € | 251 K € |
| Operating revenue | 254 K € | 580 K € | 566 K € | 566 K € |
| Profit after tax | 80 K € | 60 K € | 4,233 € | −5,404 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 412 K € | 396 K € | 382 K € |
| Non-current assets | 2,691 € | 265 K € | 234 K € | 212 K € |
| Property, plant and equipment | 2,691 € | 265 K € | 234 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 147 K € | 162 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 72 K € | 69 K € | 80 K € |
| Financial accounts | 73 K € | 75 K € | 92 K € | 89 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 412 K € | 396 K € | 382 K € |
| Equity | 85 K € | 258 K € | 262 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 80 K € | 60 K € | 4,233 € | −5,404 € |
| Liabilities | 37 K € | 154 K € | 133 K € | 125 K € |
| Non-current liabilities | 87 € | 44 K € | 31 K € | 33 K € |
| Current liabilities | 29 K € | 51 K € | 51 K € | 52 K € |
| Long-term bank loans | 0 € | 38 K € | 28 K € | 19 K € |
| Short-term bank loans | 0 € | 9,492 € | 9,492 € | 9,492 € |
| Provisions | 8,084 € | 11 K € | 13 K € | 11 K € |
Tax liability trend
52 registered activities
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
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