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Company data from Slovak public registers
Company financial profile・Company ID 54119278・Kuzmányho 271/64, 03901 Turčianske Teplice・Founded 2021
Turnover 2025
176 K €
+74 %Profit 2025
−46 K €
−188 %Assets
106 K €
+163 %Equity
−42 K €
−1,404 %Debt ratio
140.1 %
+48 ppGross margin
-13.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−10 ppProfit / revenue
ROA
-43.2 %
−3.8 ppReturn on assets
ROE
107.7 %
+595 ppReturn on equity
Current ratio
1.09
+395 %Current assets / current liabilities
Earnings before tax
−45 K €
−200 %Profit + income tax
Effective tax
-2.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
3,823 €
+113 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 81 K € | 101 K € | 143 K € |
| Value added | −20 K € | −6,517 € | 223 € | −20 K € |
| Operating revenue | 24 K € | 81 K € | 101 K € | 176 K € |
| Profit after tax | −28 K € | −20 K € | −16 K € | −46 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 40 K € | 106 K € |
| Non-current assets | 44 K € | 42 K € | 32 K € | 62 K € |
| Property, plant and equipment | 44 K € | 42 K € | 32 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,614 € | 7,217 € | 8,180 € | 44 K € |
| Inventory | 2,553 € | 2,701 € | 3,235 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,344 € | 2,450 € | 2,283 € | 12 K € |
| Financial accounts | 3,717 € | 2,066 € | 2,662 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 40 K € | 106 K € |
| Equity | 39 K € | 19 K € | 3,256 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −345 € | −29 K € | −48 K € | −64 K € |
| Profit/loss for the accounting period after tax | −28 K € | −20 K € | −16 K € | −46 K € |
| Liabilities | 14 K € | 30 K € | 37 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 108 K € |
| Current liabilities | 14 K € | 30 K € | 37 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 289 € |
Tax liability trend
6 registered activities
Address Kuzmányho 271/64, 03901 Turčianske Teplice, Slovenská republika
Address Kuzmányho 271/64, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Commercia et Rentalis s. r. o.
Kuzmányho 271/64, 03901 Turčianske Teplice
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