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Company data from Slovak public registers
Company financial profile・Company ID 54136652・9. mája 424/7, 03901 Turčianske Teplice・Founded 2021
Turnover 2025
87 K €
−13 %Profit 2025
−696 €
−131 %Assets
55 K €
+100 %Equity
10 K €
−6.3 %Debt ratio
81.3 %
+21 ppGross margin
21.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.0 ppProfit / revenue
ROA
-1.3 %
−9.4 ppReturn on assets
ROE
-6.8 %
−27 ppReturn on equity
Current ratio
2.05
+50 %Current assets / current liabilities
Earnings before tax
264 €
−92 %Profit + income tax
Effective tax
363.6 %
+334 ppIncome tax / earnings before tax
Net working capital
19 K €
+220 %Current assets − current liabilities
Revenue CAGR
205.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 95 K € | 100 K € | 87 K € |
| Value added | 5,266 € | 4,523 € | 22 K € | 18 K € |
| Operating revenue | 97 K € | 95 K € | 100 K € | 87 K € |
| Profit after tax | 1,859 € | 1,922 € | 2,243 € | −696 € |
| Income tax | 563 € | 625 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 27 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 5,594 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 5,594 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 22 K € | 36 K € |
| Inventory | 0 € | 0 € | 4,988 € | 1,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,363 € | 9,060 € | 4,888 € |
| Financial accounts | 21 K € | 25 K € | 7,856 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 27 K € | 55 K € |
| Equity | 6,837 € | 8,758 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 1,744 € | 3,569 € | 5,700 € |
| Profit/loss for the accounting period after tax | 1,859 € | 1,922 € | 2,243 € | −696 € |
| Liabilities | 24 K € | 26 K € | 16 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 € |
| Current liabilities | 24 K € | 26 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 409 € | 0 € |
Tax liability trend
11 registered activities
Address Sklené 335, 03747 Sklené, Slovenská republika
Address Sklené 335, 03847 Sklené, Slovenská republika
Registered in Business Register
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