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Company data from Slovak public registers
Company financial profile・Company ID 54104882・Turie 14, 013 12 Turie・Founded 2021
Turnover 2025
723 K €
+4.5 %Profit 2025
−5,739 €
−160 %Assets
265 K €
+73 %Equity
11 K €
−35 %Debt ratio
95.9 %
+6.8 ppGross margin
28.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.2 ppProfit / revenue
ROA
-2.2 %
−8.4 ppReturn on assets
ROE
-53.0 %
−110 ppReturn on equity
Current ratio
1.54
−14 %Current assets / current liabilities
Earnings before tax
19 €
−100 %Profit + income tax
Effective tax
30,305.3 %
+30,276 ppIncome tax / earnings before tax
Net working capital
78 K €
+63 %Current assets − current liabilities
Revenue CAGR
224.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 376 K € | 692 K € | 718 K € |
| Value added | 18 K € | 90 K € | 232 K € | 205 K € |
| Operating revenue | 120 K € | 376 K € | 692 K € | 723 K € |
| Profit after tax | 1,628 € | 64 € | 9,507 € | −5,739 € |
| Income tax | 565 € | 146 € | 3,876 € | 5,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 65 K € | 153 K € | 265 K € |
| Non-current assets | 8,323 € | 31 K € | 45 K € | 44 K € |
| Property, plant and equipment | 8,323 € | 31 K € | 45 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 34 K € | 108 K € | 220 K € |
| Inventory | 1,792 € | 9,402 € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 36 K € | 47 K € |
| Financial accounts | 10 K € | 8,247 € | 51 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 65 K € | 153 K € | 265 K € |
| Equity | 6,987 € | 7,051 € | 17 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,487 € | 1,551 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,628 € | 64 € | 9,507 € | −5,739 € |
| Liabilities | 25 K € | 58 K € | 136 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 54 K € | 61 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € | 111 K € |
| Provisions | 0 € | 3,966 € | 5,804 € | 0 € |
Tax liability trend
17 registered activities
Address Turie 14, 01312 Turie, Slovenská republika
Address Turie 14, 01312 Turie, Slovenská republika
Registered in Business Register
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