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Company data from Slovak public registers
Company financial profile・Company ID 45404640・Nám. Dr. A. Schweitzera 194, 91601 Stará Turá・Founded 2010
Turnover 2024
954 K €
+7.2 %Profit 2024
57 K €
+34 %Assets
647 K €
+17 %Equity
274 K €
+26 %Debt ratio
57.7 %
−3.0 ppGross margin
25.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.2 ppProfit / revenue
ROA
8.8 %
+1.1 ppReturn on assets
ROE
20.8 %
+1.2 ppReturn on equity
Current ratio
2.17
+21 %Current assets / current liabilities
Earnings before tax
74 K €
+26 %Profit + income tax
Effective tax
23.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
264 K €
+74 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 719 K € | 848 K € | 953 K € |
| Value added | 151 K € | 139 K € | 224 K € | 242 K € |
| Operating revenue | 671 K € | 730 K € | 890 K € | 954 K € |
| Profit after tax | 16 K € | 1,006 € | 42 K € | 57 K € |
| Income tax | 8,292 € | 2,422 € | 16 K € | 17 K € |
| Current income tax | 8,292 € | 2,422 € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 500 K € | 452 K € | 552 K € | 647 K € |
| Non-current assets | 118 K € | 131 K € | 209 K € | 156 K € |
| Property, plant and equipment | 118 K € | 131 K € | 209 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 319 K € | 342 K € | 488 K € |
| Inventory | 45 K € | 46 K € | 28 K € | 31 K € |
| Non-current receivables | 136 K € | 136 K € | 117 K € | 170 K € |
| Current receivables | 109 K € | 122 K € | 145 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 15 K € | 51 K € | 148 K € |
| Accruals and deferrals | 1,219 € | 1,219 € | 1,174 € | 2,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 452 K € | 552 K € | 647 K € |
| Equity | 196 K € | 175 K € | 217 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 174 K € | 168 K € | 169 K € | 211 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,006 € | 42 K € | 57 K € |
| Liabilities | 304 K € | 277 K € | 335 K € | 373 K € |
| Non-current liabilities | 44 K € | 34 K € | 50 K € | 64 K € |
| Current liabilities | 114 K € | 113 K € | 190 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 84 K € | 62 K € | 41 K € |
| Short-term bank loans | 38 K € | 43 K € | 26 K € | 40 K € |
| Provisions | 5,485 € | 3,773 € | 6,996 € | 4,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika
Address Krajné 131, 91616 Krajné, Slovenská republika
Address Krajné 131, 91616 Krajné, Slovenská republika
Address Krajné 861, 91616 Krajné, Slovenská republika
Address Krajné 861, 91616 Krajné, Slovenská republika
Address Krajné 131, 91616 Krajné, Slovenská republika
Address Krajné 861, 91616 Krajné, Slovenská republika
Registered in Business Register
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