Company data from Slovak public registers
Company financial profile・Company ID 36310697・SNP 149/60, 91601 Stará Turá・Founded 1999
Turnover 2024
8,321 €
−71 %Profit 2024
−603 €
+96 %Assets
13 K €
−1.2 %Equity
4,289 €
−12 %Debt ratio
66.1 %
+4.3 ppGross margin
7.9 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+46 ppProfit / revenue
ROA
-4.8 %
+112 ppReturn on assets
ROE
-14.1 %
+292 ppReturn on equity
Current ratio
1.72
−9.4 %Current assets / current liabilities
Earnings before tax
−263 €
+98 %Profit + income tax
Effective tax
-129.3 %
−129 ppIncome tax / earnings before tax
Net working capital
5,311 €
−13 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 16 K € | 7,938 € |
| Value added | 4,274 € | 488 € | −20 K € | 623 € |
| Operating revenue | 28 K € | 27 K € | 28 K € | 8,321 € |
| Profit after tax | 142 € | −1,044 € | −15 K € | −603 € |
| Income tax | 0 € | 12 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 13 K € | 13 K € |
| Non-current assets | 2,933 € | 2,933 € | 0 € | 0 € |
| Property, plant and equipment | 2,933 € | 2,933 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 13 K € | 13 K € |
| Inventory | 31 K € | 30 K € | 8,914 € | 9,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 500 € | 1,345 € | 467 € |
| Financial accounts | 3,444 € | 2,894 € | 2,558 € | 3,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 13 K € | 13 K € |
| Equity | 2,751 € | 1,553 € | 4,892 € | 4,289 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −32 K € | −33 K € | −48 K € |
| Profit/loss for the accounting period after tax | 142 € | −1,044 € | −15 K € | −603 € |
| Liabilities | 35 K € | 35 K € | 7,925 € | 8,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 34 K € | 6,740 € | 7,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 334 € | 935 € | 1,185 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Address ul. SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Cejl 536/87, 60200 Brno, Česká republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Tehelná 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address SNP 149/62, 91601 Stará Turá, Slovenská republika
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Address Cejl 87, 60200 Brno, Česká republika
Address Cejl 87, 60200 Brno, Česká republika
Address Cejl 87, 60200 Brno, Česká republika
Address ul. SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Cejl 87, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.