Company data from Slovak public registers
Company financial profile・Company ID 54392837・Kračiny 1982, 03901 Turčianske Teplice・Founded 2022
Turnover 2025
56 K €
−38 %Profit 2025
−10 K €
−450 %Assets
6,147 €
−81 %Equity
2,322 €
−82 %Debt ratio
62.2 %
+0.2 ppGross margin
-173.3 %
−228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−16 ppProfit / revenue
ROA
-166.8 %
−161 ppReturn on assets
ROE
-441.7 %
−427 ppReturn on equity
Current ratio
1.08
+270 %Current assets / current liabilities
Earnings before tax
−9,296 €
−2,119 %Profit + income tax
Effective tax
-10.3 %
+335 ppIncome tax / earnings before tax
Net working capital
306 €
+102 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 68 K € | 69 K € | 2,439 € |
| Value added | 17 K € | 24 K € | 37 K € | −4,226 € |
| Operating revenue | 38 K € | 68 K € | 90 K € | 56 K € |
| Profit after tax | 8,446 € | 997 € | −1,865 € | −10 K € |
| Income tax | 2,113 € | 513 € | 1,446 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 51 K € | 33 K € | 6,147 € |
| Non-current assets | 41 K € | 33 K € | 27 K € | 2,016 € |
| Property, plant and equipment | 41 K € | 33 K € | 27 K € | 2,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 5,936 € | 4,131 € |
| Inventory | 0 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,692 € | 5,153 € | 1,135 € | 3,430 € |
| Financial accounts | 9,567 € | 13 K € | 4,801 € | 701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 33 K € | 6,147 € |
| Equity | 13 K € | 14 K € | 13 K € | 2,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,024 € | 8,971 € | 7,106 € |
| Profit/loss for the accounting period after tax | 8,446 € | 997 € | −1,865 € | −10 K € |
| Liabilities | 46 K € | 37 K € | 21 K € | 3,825 € |
| Non-current liabilities | 14 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 20 K € | 3,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 277 € | 185 € | 0 € |
Tax liability trend
15 registered activities
Address Brandýská 185, 25090 Jirny, Česká republika
Address Krčméryho 108/71, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Address Brandýská 185, 25090 Jirny, Česká republika
Address Krčméryho 108/71, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Address Starý Rad 173/33, 03821 Mošovce, Slovenská republika
Registered in Business Register
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