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Company data from Slovak public registers
Company financial profile・Company ID 54093597・R. Jašíka 217, 02354 Turzovka・Founded 2021
Turnover 2025
131 K €
−18 %Profit 2025
−56 K €
−4,028 %Assets
102 K €
−43 %Equity
1,131 €
−98 %Debt ratio
98.9 %
+31 ppGross margin
7.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
−44 ppProfit / revenue
ROA
-55.4 %
−56 ppReturn on assets
ROE
-4,994.3 %
−4,997 ppReturn on equity
Current ratio
4.69
−20 %Current assets / current liabilities
Earnings before tax
−56 K €
−2,841 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
51 K €
−31 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 144 K € | 160 K € | 131 K € |
| Value added | 46 K € | 25 K € | 22 K € | 10 K € |
| Operating revenue | 130 K € | 144 K € | 160 K € | 131 K € |
| Profit after tax | 3,731 € | 133 € | 1,438 € | −56 K € |
| Income tax | 0 € | 0 € | 623 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 160 K € | 180 K € | 102 K € |
| Non-current assets | 49 K € | 73 K € | 92 K € | 37 K € |
| Property, plant and equipment | 49 K € | 73 K € | 92 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 87 K € | 88 K € | 65 K € |
| Inventory | 38 K € | 46 K € | 49 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 165 € | 3,918 € | 10 K € |
| Financial accounts | 16 K € | 41 K € | 35 K € | 3,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 160 K € | 180 K € | 102 K € |
| Equity | 42 K € | 90 K € | 58 K € | 1,131 € |
| Share capital | 5,000 € | 39 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −15 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,731 € | 133 € | 1,438 € | −56 K € |
| Liabilities | 63 K € | 70 K € | 123 K € | 101 K € |
| Non-current liabilities | 47 K € | 52 K € | 42 K € | 34 K € |
| Current liabilities | 16 K € | 17 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 66 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 392, 02354 Turzovka, Slovenská republika
Address Stred 471, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Registered in Business Register
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