Company data from Slovak public registers
Company financial profile・Company ID 36650854・9. mája 368/47A, 038 51 Turčianska Štiavnička・Founded 2006
Turnover 2024
23 K €
−32 %Profit 2024
−709 €
−117 %Assets
27 K €
−9.5 %Equity
18 K €
−3.7 %Debt ratio
32.5 %
−4.1 ppGross margin
36.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−16 ppProfit / revenue
ROA
-2.6 %
−17 ppReturn on assets
ROE
-3.9 %
−26 ppReturn on equity
Current ratio
3.22
+11 %Current assets / current liabilities
Earnings before tax
−369 €
−107 %Profit + income tax
Effective tax
-92.1 %
−113 ppIncome tax / earnings before tax
Net working capital
19 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € | 27 K € | 23 K € |
| Value added | 19 K € | 15 K € | 9,537 € | 8,226 € |
| Operating revenue | 40 K € | 34 K € | 33 K € | 23 K € |
| Profit after tax | 1,730 € | 2,577 € | 4,150 € | −709 € |
| Income tax | 1,329 € | 561 € | 1,072 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 30 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 30 K € | 27 K € |
| Inventory | 24 € | 20 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,556 € | 10 K € | 9,690 € |
| Financial accounts | 23 K € | 23 K € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 30 K € | 27 K € |
| Equity | 12 K € | 15 K € | 19 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −23 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,730 € | 2,577 € | 4,150 € | −709 € |
| Liabilities | 22 K € | 18 K € | 11 K € | 8,765 € |
| Non-current liabilities | 3,114 € | 149 € | 185 € | 214 € |
| Current liabilities | 18 K € | 16 K € | 10 K € | 8,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 € | 0 € | 0 € | 0 € |
| Provisions | 1,029 € | 1,095 € | 394 € | 175 € |
Tax liability trend
15 registered activities
Address 9. mája 368/47A, 03851 Turčianska Štiavnička, Slovenská republika
Address Turčianske Kľačany 148, Vrútky, Slovenská republika
Address 9. mája 368/47A, 03851 Turčianska Štiavnička, Slovenská republika
Address Partizánska 440/24, Turčianske Teplice, Slovenská republika
Address 9. mája 258/47, 03851 Turčianska Štiavnička, Slovenská republika
Address Turčianske Kľačany 148, Vrútky, Slovenská republika
Address Turčianske Kľačany 148, Vrútky, Slovenská republika
Address Partizánska 440/24, Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.