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Company data from Slovak public registers
Company financial profile・Company ID 53765699・Vyšný Koniec 79, 02354 Turzovka・Founded 2021
Turnover 2025
572 K €
−8.1 %Profit 2025
40 K €
−51 %Assets
265 K €
+18 %Equity
114 K €
+55 %Debt ratio
57.1 %
−10 ppGross margin
25.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−6.1 ppProfit / revenue
ROA
15.3 %
−21 ppReturn on assets
ROE
35.5 %
−76 ppReturn on equity
Current ratio
1.41
+7.1 %Current assets / current liabilities
Earnings before tax
51 K €
−50 %Profit + income tax
Effective tax
21.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+36 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 361 K € | 611 K € | 561 K € |
| Value added | 24 K € | 58 K € | 193 K € | 142 K € |
| Operating revenue | 182 K € | 363 K € | 623 K € | 572 K € |
| Profit after tax | 2,536 € | −5,887 € | 82 K € | 40 K € |
| Income tax | 966 € | 0 € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 85 K € | 225 K € | 265 K € |
| Non-current assets | 9,491 € | 26 K € | 72 K € | 94 K € |
| Property, plant and equipment | 1,791 € | 19 K € | 69 K € | 93 K € |
| Non-current intangible assets | 7,700 € | 6,789 € | 3,262 € | 1,697 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 59 K € | 153 K € | 171 K € |
| Inventory | 6,270 € | 8,319 € | 11 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | −2,224 € | 29 K € | 33 K € |
| Financial accounts | 20 K € | 53 K € | 114 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 85 K € | 225 K € | 265 K € |
| Equity | −2,926 € | −8,812 € | 73 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −7,925 € | −14 K € | 68 K € |
| Profit/loss for the accounting period after tax | 2,536 € | −5,887 € | 82 K € | 40 K € |
| Liabilities | 56 K € | 94 K € | 151 K € | 151 K € |
| Non-current liabilities | 12 K € | 10 K € | 11 K € | 10 K € |
| Current liabilities | 44 K € | 83 K € | 116 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Vyšný Koniec 79, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 79, 02354 Turzovka, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 288, 02741 Oravský Podzámok, Slovenská republika
Address Vyšný Koniec 79, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 79, 02354 Turzovka, Slovenská republika
Registered in Business Register
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