Company data from Slovak public registers
Company financial profile・Company ID 36370363・Štúrova 37, 02354 Turzovka・Founded 1997
Turnover 2024
1.22 M €
−1.8 %Profit 2024
−78 K €
+8.7 %Assets
676 K €
−12 %Equity
219 K €
−26 %Debt ratio
67.6 %
+6.4 ppGross margin
41.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+0.5 ppProfit / revenue
ROA
-11.6 %
−0.4 ppReturn on assets
ROE
-35.7 %
−6.9 ppReturn on equity
Current ratio
1.67
−7.3 %Current assets / current liabilities
Earnings before tax
−75 K €
+13 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
102 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.21 M € | 1.23 M € | 1.17 M € |
| Value added | 511 K € | 372 K € | 495 K € | 489 K € |
| Operating revenue | 1.6 M € | 1.27 M € | 1.24 M € | 1.22 M € |
| Profit after tax | −19 K € | −16 K € | −86 K € | −78 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 801 K € | 838 K € | 766 K € | 676 K € |
| Non-current assets | 507 K € | 597 K € | 509 K € | 410 K € |
| Property, plant and equipment | 507 K € | 597 K € | 509 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 239 K € | 247 K € | 254 K € |
| Inventory | 23 K € | 39 K € | 35 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 196 K € | 245 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,974 € | 4,372 € | −33 K € | 19 K € |
| Accruals and deferrals | 12 K € | 2,192 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 838 K € | 766 K € | 676 K € |
| Equity | 556 K € | 519 K € | 298 K € | 219 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 198 K € | 158 K € | 7,386 € | −78 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −86 K € | −78 K € |
| Liabilities | 246 K € | 320 K € | 468 K € | 457 K € |
| Non-current liabilities | 114 K € | 153 K € | 156 K € | 82 K € |
| Current liabilities | 131 K € | 117 K € | 137 K € | 153 K € |
| Short-term financial assistance | 0 € | 10 K € | 175 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Exnárova 3133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Stred 189, 02354 Turzovka, Slovenská republika
Predseda
Address Stred 189, 02354 Turzovka, Slovenská republika
Address Trenčianska 23, 82109 Bratislava 2, Slovenská republika
Address Lelekovice 511, Brno - venkov, Česká republika
Address Stred 387, Turzovka, Slovenská republika
Člen:
Address Stred 422, Turzovka, Slovenská republika
Člen:
Address Závodie 112, 02354 Turzovka, Slovenská republika
Podpredseda:
Address Saleziánska 2618/1, Žilina, Slovenská republika
Predseda
Address Stred 422, Turzovka, Slovenská republika
Address Predmestská 54/54, 01001 Žilina, Slovenská republika
Address Stred 189, 02354 Turzovka, Slovenská republika
Address Stred 315, 02354 Turzovka, Slovenská republika
Address Stred 387, Turzovka, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Address Stred 398, Turzovka, Slovenská republika
Address Stred 189, 02354 Turzovka, Slovenská republika
Address Stred 422, Turzovka, Slovenská republika
Address Stred 472, Turzovka, Slovenská republika
Registered in Business Register
3 entries from the business register
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