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Company data from Slovak public registers
Company financial profile・Company ID 55787525・Kračiny 150/46, 03901 Turčianske Teplice・Founded 2023
Turnover 2025
137 K €
−93 %Profit 2025
16 K €
−79 %Assets
140 K €
−71 %Equity
86 K €
+22 %Debt ratio
39.0 %
−47 ppGross margin
13.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+7.5 ppProfit / revenue
ROA
11.2 %
−4.3 ppReturn on assets
ROE
18.3 %
−90 ppReturn on equity
Current ratio
2.59
+122 %Current assets / current liabilities
Earnings before tax
20 K €
−79 %Profit + income tax
Effective tax
21.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
86 K €
+23 %Current assets − current liabilities
Revenue CAGR
423.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,010 € | 1.94 M € | 137 K € |
| Value added | −10 K € | 90 K € | 19 K € |
| Operating revenue | 5,010 € | 1.94 M € | 137 K € |
| Profit after tax | −11 K € | 76 K € | 16 K € |
| Income tax | 0 € | 17 K € | 4,256 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 537 K € | 489 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 489 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 130 K € | 114 K € |
| Financial accounts | 524 K € | 359 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 537 K € | 489 K € | 140 K € |
| Equity | −5,586 € | 70 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 64 K € |
| Profit/loss for the accounting period after tax | −11 K € | 76 K € | 16 K € |
| Liabilities | 542 K € | 419 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 542 K € | 419 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 720 € | 309 € | 609 € |
Tax liability trend
15 registered activities
Address Lozorno 1193, 90055 Lozorno, Slovenská republika
Address Lozorno 1193, 90055 Lozorno, Slovenská republika
Registered in Business Register
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