Company data from Slovak public registers
Company financial profile・Company ID 53869141・Žarnovická 926/6, 03901 Turčianske Teplice・Founded 2021
Turnover 2025
119 K €
+24 %Profit 2025
−34 K €
−3,457 %Assets
32 K €
−45 %Equity
−24 K €
−363 %Debt ratio
176.5 %
+92 ppGross margin
13.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−30 ppProfit / revenue
ROA
-105.7 %
−107 ppReturn on assets
ROE
138.0 %
+127 ppReturn on equity
Current ratio
0.56
−55 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,768 %Profit + income tax
Effective tax
-2.9 %
−52 ppIncome tax / earnings before tax
Net working capital
−24 K €
−344 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 118 K € | 96 K € | 119 K € |
| Value added | 22 K € | 23 K € | 32 K € | 16 K € |
| Operating revenue | 75 K € | 118 K € | 96 K € | 119 K € |
| Profit after tax | 1,810 € | −2,118 € | 1,005 € | −34 K € |
| Income tax | 428 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 46 K € | 58 K € | 32 K € |
| Non-current assets | 21 K € | 14 K € | 7,999 € | 1,600 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,999 € | 1,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 50 K € | 30 K € |
| Inventory | 28 K € | 30 K € | 44 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −181 € | −34 € | −868 € | 1,839 € |
| Financial accounts | 4,501 € | 2,167 € | 6,794 € | 2,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 46 K € | 58 K € | 32 K € |
| Equity | 10 K € | 8,292 € | 9,297 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,100 € | 4,910 € | 2,792 € | 3,797 € |
| Profit/loss for the accounting period after tax | 1,810 € | −2,118 € | 1,005 € | −34 K € |
| Liabilities | 42 K € | 38 K € | 49 K € | 56 K € |
| Non-current liabilities | 18 K € | 13 K € | 7,421 € | 1,908 € |
| Current liabilities | 25 K € | 26 K € | 40 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,104 € | 179 € |
Tax liability trend
8 registered activities
Address Žarnovická 926/6, 03901 Turčianske Teplice, Slovenská republika
Address Žarnovická 926/6, 03901 Turčianske Teplice, Slovenská republika
Address Žarnovická 926/6, 03901 Turčianske Teplice, Slovenská republika
Address Žarnovická 926/6, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
T & P kŕmne zmesi, s. r. o.
Žarnovická 926/6, 03901 Turčianske Teplice
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