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Company data from Slovak public registers
Company financial profile・Company ID 54220351・SNP 1368, 039 01 Turčianske Teplice・Founded 2021
Turnover 2025
202 K €
−24 %Profit 2025
−10 K €
−170 %Assets
83 K €
+1.4 %Equity
4,778 €
−68 %Debt ratio
94.2 %
+13 ppGross margin
6.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−11 ppProfit / revenue
ROA
-12.4 %
−30 ppReturn on assets
ROE
-214.4 %
−311 ppReturn on equity
Current ratio
3.31
+49 %Current assets / current liabilities
Earnings before tax
−9,282 €
−156 %Profit + income tax
Effective tax
-10.3 %
−22 ppIncome tax / earnings before tax
Net working capital
32 K €
−12 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 143 K € | 265 K € | 200 K € |
| Value added | 7,887 € | 7,179 € | 32 K € | 13 K € |
| Operating revenue | 87 K € | 143 K € | 266 K € | 202 K € |
| Profit after tax | −8,788 € | −4,568 € | 15 K € | −10 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 37 K € | 81 K € | 83 K € |
| Non-current assets | 14 K € | 9,523 € | 15 K € | 37 K € |
| Property, plant and equipment | 14 K € | 9,523 € | 15 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 27 K € | 66 K € | 46 K € |
| Inventory | 8,243 € | 0 € | 27 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,761 € | 23 K € | 40 K € | 43 K € |
| Financial accounts | 48 K € | 4,314 € | 26 K € | 3,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 37 K € | 81 K € | 83 K € |
| Equity | −3,788 € | 432 € | 15 K € | 4,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,568 € | 9,520 € |
| Profit/loss for the accounting period after tax | −8,788 € | −4,568 € | 15 K € | −10 K € |
| Liabilities | 79 K € | 36 K € | 66 K € | 78 K € |
| Non-current liabilities | 15 K € | 12 K € | 16 K € | 9,983 € |
| Current liabilities | 62 K € | 17 K € | 30 K € | 14 K € |
| Long-term bank loans | 0 € | 5,076 € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 2,328 € | 2,283 € | 2,243 € | 3,567 € |
Tax liability trend
9 registered activities
Address Bodorová 131, 03845 Bodorová, Slovenská republika
Address Trnovo 68, 03841 Trnovo, Slovenská republika
Address Bodorová 131, 03845 Bodorová, Slovenská republika
Address Trnovo 68, 03841 Trnovo, Slovenská republika
Registered in Business Register
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