Company data from Slovak public registers
Company financial profile・Company ID 56326467・Lazianska 932/7, 03901 Turčianske Teplice・Founded 2024
Turnover 2025
224 K €
+350 %Profit 2025
−4,743 €
+61 %Assets
246 K €
+260 %Equity
108 K €
+1,584 %Debt ratio
56.1 %
−55 ppGross margin
20.1 %
+224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+23 ppProfit / revenue
ROA
-1.9 %
+16 ppReturn on assets
ROE
-4.4 %
−173 ppReturn on equity
Current ratio
2.21
+173 %Current assets / current liabilities
Earnings before tax
−3,783 €
+69 %Profit + income tax
Effective tax
-25.4 %
−25 ppIncome tax / earnings before tax
Net working capital
95 K €
+763 %Current assets − current liabilities
Revenue CAGR
5,724.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1,865 € | 109 K € |
| Value added | −3,807 € | 22 K € |
| Operating revenue | 50 K € | 224 K € |
| Profit after tax | −12 K € | −4,743 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 68 K € | 246 K € |
| Non-current assets | 7,531 € | 73 K € |
| Property, plant and equipment | 7,531 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 173 K € |
| Inventory | 51 K € | 168 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,441 € | 1,752 € |
| Financial accounts | 3,896 € | 3,557 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 68 K € | 246 K € |
| Equity | −7,276 € | 108 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,743 € |
| Liabilities | 76 K € | 138 K € |
| Non-current liabilities | 22 € | 60 K € |
| Current liabilities | 75 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 521 € | 0 € |
Tax liability trend
8 registered activities
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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