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Company data from Slovak public registers
Company financial profile・Company ID 54046599・Hradná 372/14, 044 02 Turňa nad Bodvou・Founded 2021
Turnover 2025
708 K €
+24 %Profit 2025
122 K €
−27 %Assets
562 K €
+30 %Equity
338 K €
+56 %Debt ratio
39.9 %
−9.9 ppGross margin
35.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−12 ppProfit / revenue
ROA
21.6 %
−17 ppReturn on assets
ROE
36.0 %
−41 ppReturn on equity
Current ratio
2.23
+13 %Current assets / current liabilities
Earnings before tax
160 K €
−26 %Profit + income tax
Effective tax
24.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
212 K €
+45 %Current assets − current liabilities
Revenue CAGR
315.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 195 K € | 569 K € | 701 K € |
| Value added | 43 K € | 79 K € | 283 K € | 245 K € |
| Operating revenue | 92 K € | 195 K € | 571 K € | 708 K € |
| Profit after tax | 16 K € | 32 K € | 166 K € | 122 K € |
| Income tax | 5,390 € | 11 K € | 52 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 166 K € | 431 K € | 562 K € |
| Non-current assets | 107 K € | 88 K € | 135 K € | 178 K € |
| Property, plant and equipment | 107 K € | 88 K € | 135 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,156 € | 78 K € | 296 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,928 € | 19 K € | 161 K € | 341 K € |
| Financial accounts | 2,228 € | 59 K € | 135 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 166 K € | 431 K € | 562 K € |
| Equity | 19 K € | 51 K € | 216 K € | 338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,977 € | 14 K € | 46 K € | 211 K € |
| Profit/loss for the accounting period after tax | 16 K € | 32 K € | 166 K € | 122 K € |
| Liabilities | 95 K € | 115 K € | 214 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 52 € |
| Current liabilities | 95 K € | 91 K € | 150 K € | 172 K € |
| Long-term bank loans | 0 € | 23 K € | 64 K € | 52 K € |
| Short-term bank loans | 80 € | 1,053 € | 121 € | 209 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hradná 372/14, 04402 Turňa nad Bodvou, Slovenská republika
Address Hradná 372/14, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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