Company data from Slovak public registers
Company financial profile・Company ID 54324360・Somolického 781/34, 03901 Turčianske Teplice・Founded 2022
Turnover 2025
100 K €
+94 %Profit 2025
1,934 €
−63 %Assets
132 K €
−13 %Equity
21 K €
+10 %Debt ratio
84.0 %
−3.4 ppGross margin
43.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−8.2 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
9.2 %
−18 ppReturn on equity
Current ratio
1.76
−90 %Current assets / current liabilities
Earnings before tax
2,928 €
−53 %Profit + income tax
Effective tax
33.9 %
+18 ppIncome tax / earnings before tax
Net working capital
7,827 €
−90 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 54 K € | 45 K € | 95 K € |
| Value added | 12 K € | 20 K € | 23 K € | 41 K € |
| Operating revenue | 18 K € | 54 K € | 51 K € | 100 K € |
| Profit after tax | 8,392 € | 2,487 € | 5,197 € | 1,934 € |
| Income tax | 1,621 € | 2,500 € | 973 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 93 K € | 152 K € | 132 K € |
| Non-current assets | 32 K € | 73 K € | 70 K € | 113 K € |
| Property, plant and equipment | 32 K € | 73 K € | 70 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,895 € | 19 K € | 82 K € | 18 K € |
| Inventory | 0 € | 1,584 € | 1,309 € | 1,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,592 € | 17 K € | 22 K € | 9,457 € |
| Financial accounts | 1,303 € | 1,031 € | 59 K € | 7,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 93 K € | 152 K € | 132 K € |
| Equity | 14 K € | 14 K € | 19 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 5,030 € | 7,392 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,392 € | 2,487 € | 5,197 € | 1,934 € |
| Liabilities | 23 K € | 79 K € | 133 K € | 111 K € |
| Non-current liabilities | 18 K € | 16 K € | 13 K € | 10 K € |
| Current liabilities | 4,188 € | 19 K € | 4,594 € | 10 K € |
| Long-term bank loans | 0 € | 14 K € | 83 K € | 68 K € |
| Short-term bank loans | 0 € | 3,084 € | 15 K € | 15 K € |
| Provisions | 450 € | 300 € | 300 € | 300 € |
Tax liability trend
12 registered activities
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 781/34, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Spoločnosť t3 s. r. o.
Somolického 781/34, 03901 Turčianske Teplice
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