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Company data from Slovak public registers
Company financial profile・Company ID 45426635・Turová 116, 96234 Turová・Founded 2010
Turnover 2024
304 K €
+5.9 %Profit 2024
−829 €
−20 %Assets
145 K €
+32 %Equity
15 K €
−5.2 %Debt ratio
89.5 %
+4.1 ppGross margin
39.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-5.5 %
−1.1 ppReturn on equity
Current ratio
1.10
−7.5 %Current assets / current liabilities
Earnings before tax
1,091 €
+258 %Profit + income tax
Effective tax
176.0 %
+176 ppIncome tax / earnings before tax
Net working capital
7,858 €
−52 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 316 K € | 287 K € | 304 K € |
| Value added | 105 K € | 104 K € | 90 K € | 121 K € |
| Operating revenue | 314 K € | 316 K € | 288 K € | 304 K € |
| Profit after tax | −2,883 € | 2,889 € | −692 € | −829 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 197 K € | 109 K € | 145 K € |
| Non-current assets | 13 K € | 9,260 € | 5,709 € | 55 K € |
| Property, plant and equipment | 12 K € | 7,916 € | 4,045 € | 53 K € |
| Non-current intangible assets | 1,019 € | 1,344 € | 1,664 € | 2,036 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 188 K € | 103 K € | 89 K € |
| Inventory | 757 € | −1,745 € | −2,448 € | −1,394 € |
| Non-current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Current receivables | 51 K € | 46 K € | 43 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 100 K € | 19 K € | 139 € |
| Accruals and deferrals | 0 € | 0 € | 362 € | 590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 197 K € | 109 K € | 145 K € |
| Equity | 53 K € | 56 K € | 16 K € | 15 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −38 K € | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −2,883 € | 2,889 € | −692 € | −829 € |
| Liabilities | 152 K € | 141 K € | 94 K € | 130 K € |
| Non-current liabilities | 12 K € | 9,068 € | 6,306 € | 48 K € |
| Current liabilities | 136 K € | 132 K € | 87 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tekovská Breznica 773, 96652 Tekovská Breznica, Slovenská republika
Address Turová 147, 96234 Turová, Slovenská republika
Address Tekovská Breznica 773, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 773, 96652 Tekovská Breznica, Slovenská republika
Address Turová 84, 96234 Turová, Slovenská republika
Address M. Rázusa 1784/6, 96001 Zvolen, Slovenská republika
Address Turová 147, 96234 Turová, Slovenská republika
Address Turová 116, 96234 Turová, Slovenská republika
Address Tŕnie 107, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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