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Company data from Slovak public registers
Company financial profile・Company ID 55180141・Háj 226, 03901 Turčianske Teplice・Founded 2023
Turnover 2025
570 K €
+9.9 %Profit 2025
12 K €
−68 %Assets
215 K €
+26 %Equity
87 K €
+15 %Debt ratio
59.7 %
+3.7 ppGross margin
18.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
5.4 %
−16 ppReturn on assets
ROE
13.3 %
−34 ppReturn on equity
Current ratio
0.93
+18 %Current assets / current liabilities
Earnings before tax
15 K €
−66 %Profit + income tax
Effective tax
25.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−8,717 €
+56 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 284 K € | 518 K € | 569 K € |
| Value added | 70 K € | 108 K € | 107 K € |
| Operating revenue | 284 K € | 519 K € | 570 K € |
| Profit after tax | 35 K € | 36 K € | 12 K € |
| Income tax | 9,362 € | 9,825 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 138 K € | 171 K € | 215 K € |
| Non-current assets | 90 K € | 95 K € | 96 K € |
| Property, plant and equipment | 90 K € | 95 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 76 K € | 120 K € |
| Inventory | 0 € | 0 € | 2,225 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 31 K € | 85 K € |
| Financial accounts | 14 K € | 45 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 171 K € | 215 K € |
| Equity | 40 K € | 75 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 70 K € |
| Profit/loss for the accounting period after tax | 35 K € | 36 K € | 12 K € |
| Liabilities | 99 K € | 96 K € | 129 K € |
| Non-current liabilities | 32 € | 91 € | 180 € |
| Current liabilities | 99 K € | 95 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Valča 442, 03835 Valča, Slovenská republika
Address Na Drienok 461/8, 03821 Mošovce, Slovenská republika
Address Valča 442, 03835 Valča, Slovenská republika
Address Na Drienok 461/8, 03821 Mošovce, Slovenská republika
Registered in Business Register
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