Company data from Slovak public registers
Company financial profile・Company ID 36314901・Jiráskova 168/16, 91601 Stará Turá・Founded 2000
Turnover 2024
103 K €
+3.4 %Profit 2024
5,103 €
−54 %Assets
36 K €
−25 %Equity
16 K €
−27 %Debt ratio
54.8 %
+1.1 ppGross margin
80.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−6.2 ppProfit / revenue
ROA
14.4 %
−9.0 ppReturn on assets
ROE
31.8 %
−19 ppReturn on equity
Current ratio
2.80
+12 %Current assets / current liabilities
Earnings before tax
6,856 €
−52 %Profit + income tax
Effective tax
25.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 89 K € | 100 K € | 103 K € |
| Value added | 59 K € | 70 K € | 85 K € | 82 K € |
| Operating revenue | 73 K € | 94 K € | 100 K € | 103 K € |
| Profit after tax | 2,909 € | 9,247 € | 11 K € | 5,103 € |
| Income tax | 176 € | 2,479 € | 3,341 € | 1,753 € |
| Current income tax | 176 € | 2,479 € | 3,341 € | 1,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 46 K € | 48 K € | 36 K € |
| Non-current assets | 0 € | 9,183 € | 6,122 € | 3,061 € |
| Property, plant and equipment | 0 € | 9,183 € | 6,122 € | 3,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 38 K € | 29 K € |
| Inventory | 546 € | 321 € | 758 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,364 € | 15 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 24 K € | 14 K € |
| Accruals and deferrals | 2,027 € | 2,229 € | 3,335 € | 3,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 46 K € | 48 K € | 36 K € |
| Equity | 13 K € | 20 K € | 22 K € | 16 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −410 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,909 € | 9,247 € | 11 K € | 5,103 € |
| Liabilities | 16 K € | 26 K € | 25 K € | 19 K € |
| Non-current liabilities | 569 € | 8,494 € | 6,112 € | 4,433 € |
| Current liabilities | 9,594 € | 13 K € | 15 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,488 € | 4,240 € | 4,160 € | 4,754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Matejovec 1067, 91616 Krajné, Slovenská republika
Address Matejovec 1067, 91616 Krajné, Slovenská republika
Address Krajné 502, 91616 Krajné, Slovenská republika
Address SNP 3/14, Stará Turá, Slovenská republika
Address Krajné 502, Krajné, Slovenská republika
Address Matejovec 1067, 91616 Krajné, Slovenská republika
Address Krajné 502, 91616 Krajné, Slovenská republika
Address Štúrova 598/30, 91601 Stará Turá, Slovenská republika
Address Krajné 502, 91616 Krajné, Slovenská republika
Address Krajné 502, 91616 Krajné, Slovenská republika
Address Štúrova 598/30, 91601 Stará Turá, Slovenská republika
Address Krajné 502, 91616 Krajné, Slovenská republika
Address SNP 3/14, Stará Turá, Slovenská republika
Address Krajné 502, Krajné, Slovenská republika
Address Jána Chalupku 11, Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.