Company data from Slovak public registers
Company financial profile・Company ID 36684732・Košťany nad Turcom 302, 03841 Košťany nad Turcom・Founded 2006
Turnover 2024
499 K €
+6.4 %Profit 2024
12 K €
+47 %Assets
50 K €
−37 %Equity
−159 K €
+6.8 %Debt ratio
420.1 %
+102 ppGross margin
29.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
23.5 %
+13 ppReturn on assets
ROE
-7.3 %
−2.7 ppReturn on equity
Current ratio
0.62
−18 %Current assets / current liabilities
Earnings before tax
14 K €
+36 %Profit + income tax
Effective tax
14.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−23 K €
−51 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 513 K € | 469 K € | 431 K € |
| Value added | 44 K € | 228 K € | 214 K € | 125 K € |
| Operating revenue | 486 K € | 515 K € | 469 K € | 499 K € |
| Profit after tax | −186 K € | 864 € | 7,939 € | 12 K € |
| Income tax | 0 € | 361 € | 2,063 € | 1,920 € |
| Current income tax | 0 € | 361 € | 2,063 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 121 K € | 78 K € | 50 K € |
| Non-current assets | 89 K € | 56 K € | 30 K € | 11 K € |
| Property, plant and equipment | 89 K € | 56 K € | 30 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 62 K € | 46 K € | 37 K € |
| Inventory | 17 K € | 17 K € | 3,486 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 32 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 23 K € | 10 K € | 6,461 € |
| Accruals and deferrals | 2,558 € | 2,890 € | 2,396 € | 1,805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 121 K € | 78 K € | 50 K € |
| Equity | −183 K € | −182 K € | −170 K € | −159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,361 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | −26 K € | −213 K € | −212 K € | −204 K € |
| Profit/loss for the accounting period after tax | −186 K € | 864 € | 7,939 € | 12 K € |
| Liabilities | 380 K € | 303 K € | 248 K € | 208 K € |
| Non-current liabilities | 74 K € | 54 K € | 28 K € | 4,456 € |
| Current liabilities | 62 K € | 46 K € | 61 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 242 K € | 202 K € | 156 K € | 141 K € |
| Provisions | 3,063 € | 1,511 € | 3,357 € | 3,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Severná 3895/6, 03601 Martin, Slovenská republika
Address Jozefa Kronera 3947/7, Martin, Slovenská republika
Address Košťany nad Turcom 302, Košťany nad Turcom, Slovenská republika
Address Severná 3895/6, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 302, Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 302, Košťany nad Turcom, Slovenská republika
Address Jozefa Kronera 3947/7, Martin, Slovenská republika
Registered in Business Register
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