Company data from Slovak public registers
Company financial profile・Company ID 36566985・Trebostovo 152, 03841 Košťany nad Turcom・Founded 2004
Turnover 2024
101 K €
−6.2 %Profit 2024
11 K €
−22 %Assets
112 K €
−9.0 %Equity
55 K €
−5.8 %Debt ratio
50.6 %
−1.7 ppGross margin
31.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−2.3 ppProfit / revenue
ROA
10.0 %
−1.7 ppReturn on assets
ROE
20.1 %
−4.3 ppReturn on equity
Current ratio
1.97
−16 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
31.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 101 K € | 108 K € | 101 K € |
| Value added | 36 K € | 22 K € | 47 K € | 32 K € |
| Operating revenue | 61 K € | 111 K € | 108 K € | 101 K € |
| Profit after tax | 6,580 € | 199 € | 14 K € | 11 K € |
| Income tax | 4,569 € | 8,381 € | 5,378 € | 5,098 € |
| Current income tax | 4,569 € | 8,381 € | 5,378 € | 5,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 107 K € | 123 K € | 112 K € |
| Non-current assets | 0 € | 29 K € | 22 K € | 36 K € |
| Property, plant and equipment | 0 € | 29 K € | 22 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 77 K € | 101 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,607 € |
| Current receivables | 83 K € | 75 K € | 101 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,487 € | 2,219 € | 40 € | 2,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 107 K € | 123 K € | 112 K € |
| Equity | 41 K € | 34 K € | 59 K € | 55 K € |
| Share capital | 6,639 € | 6,636 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 27 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,580 € | 199 € | 14 K € | 11 K € |
| Liabilities | 44 K € | 72 K € | 64 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 64 K € | 43 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,989 € | 21 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trebostovo 152, 03841 Košťany nad Turcom, Slovenská republika
Address Luk 317/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Trebostovo 152, 03841 Košťany nad Turcom, Slovenská republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
2 entries from the business register
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