Company data from Slovak public registers
Company financial profile・Company ID 44563060・Predmierska 404, 02354 Turzovka・Founded 2008
Turnover 2024
13 K €
+0.0 %Profit 2024
1,891 €
+18 %Assets
177 K €
+2.6 %Equity
47 K €
+4.2 %Debt ratio
73.3 %
−0.4 ppGross margin
52.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+2.2 ppProfit / revenue
ROA
1.1 %
+0.1 ppReturn on assets
ROE
4.0 %
+0.5 ppReturn on equity
Current ratio
0.61
+12 %Current assets / current liabilities
Earnings before tax
2,231 €
+11 %Profit + income tax
Effective tax
15.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−49 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 13 K € | 13 K € |
| Value added | 12 K € | 11 K € | 6,319 € | 6,831 € |
| Operating revenue | 17 K € | 17 K € | 13 K € | 13 K € |
| Profit after tax | 4,123 € | 5,169 € | 1,603 € | 1,891 € |
| Income tax | 920 € | 1,148 € | 410 € | 340 € |
| Current income tax | 920 € | 1,148 € | 410 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 172 K € | 172 K € | 177 K € |
| Non-current assets | 109 K € | 106 K € | 103 K € | 99 K € |
| Property, plant and equipment | 109 K € | 106 K € | 103 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 65 K € | 69 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 46 K € | 49 K € | 57 K € |
| Accruals and deferrals | 432 € | 435 € | 329 € | 329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 172 K € | 172 K € | 177 K € |
| Equity | 39 K € | 44 K € | 45 K € | 47 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,384 € | 1,384 € | 1,384 € | 1,384 € |
| Profit/loss of previous years | 14 K € | 18 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,123 € | 5,169 € | 1,603 € | 1,891 € |
| Liabilities | 128 K € | 128 K € | 127 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 128 K € | 127 K € | 126 K € |
| Short-term financial assistance | 0 € | 138 € | 0 € | 3,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 284 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Platanová 3227/10, 01007 Žilina, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmierska 404, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Predmier 262, 02354 Turzovka, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Registered in Business Register
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