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Company data from Slovak public registers
Company financial profile・Company ID 55721982・Kollárova 1873/43, 03901 Turčianske Teplice・Founded 2023
Turnover 2025
67 K €
+94 %Profit 2025
2,185 €
−14 %Assets
39 K €
−22 %Equity
9,700 €
+28 %Debt ratio
75.3 %
−9.7 ppGross margin
16.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.1 ppProfit / revenue
ROA
5.6 %
+0.5 ppReturn on assets
ROE
22.5 %
−11 ppReturn on equity
Current ratio
3.48
+147 %Current assets / current liabilities
Earnings before tax
3,145 €
+1.3 %Profit + income tax
Effective tax
30.5 %
+13 ppIncome tax / earnings before tax
Net working capital
16 K €
+101 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 67 K € |
| Value added | 0 € | 6,344 € | 11 K € |
| Operating revenue | 0 € | 35 K € | 67 K € |
| Profit after tax | 0 € | 2,553 € | 2,185 € |
| Income tax | 0 € | 551 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 39 K € |
| Non-current assets | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 28 K € | 23 K € |
| Inventory | 0 € | 8,880 € | 6,540 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,736 € | 3,990 € |
| Financial accounts | 5,000 € | 14 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 39 K € |
| Equity | 5,000 € | 7,553 € | 9,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,387 € |
| Profit/loss for the accounting period after tax | 0 € | 2,553 € | 2,185 € |
| Liabilities | 0 € | 43 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 6,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kuzmányho 243/12, 03901 Turčianske Teplice, Slovenská republika
Address Kuzmányho 243/12, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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