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Company data from Slovak public registers
Company financial profile・Company ID 57107301・Banská 2292/34, 03901 Turčianske Teplice・Founded 2025
Turnover 2025
220 K €
Profit 2025
16 K €
Assets
204 K €
Equity
21 K €
Debt ratio
89.8 %
Gross margin
27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
Profit / revenue
ROA
7.7 %
Return on assets
ROE
75.8 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−6,789 €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 220 K € |
| Value added | 61 K € |
| Operating revenue | 220 K € |
| Profit after tax | 16 K € |
| Income tax | 4,172 € |
| Item | 2025 |
|---|---|
| Total assets | 204 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 176 K € |
| Inventory | 119 K € |
| Non-current receivables | 0 € |
| Current receivables | 47 K € |
| Financial accounts | 10 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 204 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 183 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 183 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Banská 2292/34, 03901 Turčianske Teplice, Slovenská republika
Address Žilinská 4942/36, 01701 Považská Bystrica, Slovenská republika
Address Banská 2292/34, 03901 Turčianske Teplice, Slovenská republika
Address Žilinská 4942/36, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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