Company data from Slovak public registers
Company financial profile・Company ID 55496181・Predmierska 404, 02354 Turzovka・Founded 2023
Turnover 2025
300 K €
−96 %Profit 2025
63 K €
+155 %Assets
8.05 M €
+28 %Equity
−80 K €
+44 %Debt ratio
101.0 %
−1.3 ppGross margin
65.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+22 ppProfit / revenue
ROA
0.8 %
+2.6 ppReturn on assets
ROE
-78.2 %
−157 ppReturn on equity
Current ratio
11.23
−88 %Current assets / current liabilities
Earnings before tax
66 K €
+161 %Profit + income tax
Effective tax
5.8 %
+9.3 ppIncome tax / earnings before tax
Net working capital
42 K €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 300 K € |
| Value added | −1,513 € | −50 K € | 198 K € |
| Operating revenue | 0 € | 6.9 M € | 300 K € |
| Profit after tax | −35 K € | −113 K € | 63 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.75 M € | 6.31 M € | 8.05 M € |
| Non-current assets | 2.57 M € | 2.67 M € | 8.01 M € |
| Property, plant and equipment | 1.07 M € | 1.31 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.35 M € | 6.6 M € |
| Current assets | 182 K € | 3.65 M € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 3.65 M € | 44 K € |
| Financial accounts | 28 K € | 578 € | 1,687 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 6.31 M € | 8.05 M € |
| Equity | −30 K € | −142 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 K € | −147 K € |
| Profit/loss for the accounting period after tax | −35 K € | −113 K € | 63 K € |
| Liabilities | 2.78 M € | 6.46 M € | 8.13 M € |
| Non-current liabilities | 2.78 M € | 6.42 M € | 8.13 M € |
| Current liabilities | 189 € | 39 K € | 4,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšný koniec 258, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 258, 02354 Turzovka, Slovenská republika
Registered in Business Register
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